Conning Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
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|
2025
Q1 | $5.93M | Sell |
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|
2024
Q4 | $6.58M | Sell |
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|
2024
Q3 | $6.71M | Sell |
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|
2024
Q2 | $6.17M | Sell |
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|
2024
Q1 | $6.2M | Sell |
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|
2023
Q4 | $5.46M | Buy |
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|
2023
Q3 | $5.19M | Sell |
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|
2023
Q2 | $5.37M | Sell |
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|
2023
Q1 | $5.65M | Sell |
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|
2022
Q4 | $5.92M | Sell |
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|
2022
Q3 | $6.3M | Sell |
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|
2022
Q2 | $7.29M | Buy |
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|
2022
Q1 | $1.98M | Buy |
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|
2021
Q4 | $1.88M | Sell |
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|
2021
Q3 | $1.85M | Sell |
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|
2021
Q2 | $9.13M | Sell |
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|
2021
Q1 | $8.85M | Buy |
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|
2020
Q4 | $2.81M | Sell |
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|
2020
Q3 | $2.83M | Buy |
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|
2020
Q2 | $2.39M | Sell |
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|
2020
Q1 | $2.4M | Sell |
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|
2019
Q4 | $2.55M | Sell |
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|
2019
Q3 | $2.57M | Sell |
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|
2019
Q2 | $46.3M | Sell |
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|
2019
Q1 | $45.1M | Sell |
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|
2018
Q4 | $43.9M | Sell |
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|
2018
Q3 | $46.1M | Sell |
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|
2018
Q2 | $44.1M | Buy |
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|
2018
Q1 | $41.5M | Buy |
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|
2017
Q4 | $40M | Sell |
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|
2017
Q3 | $35M | Buy |
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|
2017
Q2 | $31.6M | Sell |
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|
2017
Q1 | $33M | Buy |
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|
2016
Q4 | $29.5M | Buy |
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|
2016
Q3 | $30.4M | Sell |
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|
2016
Q2 | $30.8M | Buy |
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|
2016
Q1 | $27.8M | Sell |
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|
2015
Q4 | $29.5M | Buy |
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|
2015
Q3 | $27.3M | Buy |
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|
2015
Q2 | $29.2M | Buy |
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|
2015
Q1 | $28.3M | Buy |
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|
2014
Q4 | $24.4M | Sell |
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|
2014
Q3 | $22.9M | Buy |
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|
2014
Q2 | $21.3M | Buy |
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|
2014
Q1 | $19.8M | Buy |
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|
2013
Q4 | $18.4M | Buy |
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|
2013
Q3 | $14M | Buy |
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|
2013
Q2 | $13.7M | Buy |
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