Convergence Investment Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
59,092
-14,816
| -20% | -$1.45M | 1.46% | 10 |
|
|
2025
Q1 | $6.49M | Sell |
73,908
-21,899
| -23% | -$1.92M | 1.8% | 6 |
|
|
2024
Q4 | $8.66M | Buy |
95,807
+11,534
| +14% | +$1.04M | 1.93% | 7 |
|
|
2024
Q3 | $6.81M | Buy |
84,273
+7,401
| +10% | +$598K | 1.84% | 9 |
|
|
2024
Q2 | $5.2M | Buy |
76,872
+18,194
| +31% | +$1.23M | 1.52% | 10 |
|
|
2024
Q1 | $3.53M | Buy |
58,678
+5,743
| +11% | +$346K | 1.35% | 15 |
|
|
2023
Q4 | $2.78M | Sell |
52,935
-4,179
| -7% | -$220K | 1.45% | 15 |
|
|
2023
Q3 | $3.05M | Buy |
57,114
+7,506
| +15% | +$400K | 1.8% | 11 |
|
|
2023
Q2 | $2.6M | Buy |
49,608
+27
| +0.1% | +$1.42K | 1.49% | 15 |
|
|
2023
Q1 | $2.44M | Sell |
49,581
-117
| -0.2% | -$5.75K | 1.43% | 15 |
|
|
2022
Q4 | $2.35M | Sell |
49,698
-2,436
| -5% | -$115K | 1.39% | 16 |
|
|
2022
Q3 | $2.25M | Sell |
52,134
-2,364
| -4% | -$102K | 1.47% | 15 |
|
|
2022
Q2 | $2.21M | Sell |
54,498
-5,598
| -9% | -$227K | 1.34% | 16 |
|
|
2022
Q1 | $2.98M | Sell |
60,096
-5,118
| -8% | -$254K | 1.54% | 9 |
|
|
2021
Q4 | $3.15M | Buy |
65,214
+552
| +0.9% | +$26.6K | 1.6% | 9 |
|
|
2021
Q3 | $3M | Sell |
64,662
-8,349
| -11% | -$388K | 1.61% | 6 |
|
|
2021
Q2 | $3.43M | Sell |
73,011
-633
| -0.9% | -$29.8K | 1.48% | 8 |
|
|
2021
Q1 | $3.33M | Sell |
73,644
-2,970
| -4% | -$134K | 1.52% | 11 |
|
|
2020
Q4 | $3.68M | Sell |
76,614
-23,031
| -23% | -$1.11M | 1.85% | 6 |
|
|
2020
Q3 | $4.65M | Buy |
99,645
+2,286
| +2% | +$107K | 1.62% | 8 |
|
|
2020
Q2 | $3.89M | Sell |
97,359
-5,604
| -5% | -$224K | 1.34% | 11 |
|
|
2020
Q1 | $3.9M | Sell |
102,963
-31,710
| -24% | -$1.2M | 1.71% | 9 |
|
|
2019
Q4 | $5.34M | Sell |
134,673
-6,600
| -5% | -$261K | 1.52% | 6 |
|
|
2019
Q3 | $5.59M | Sell |
141,273
-22,071
| -14% | -$873K | 1.56% | 5 |
|
|
2019
Q2 | $6.02M | Buy |
163,344
+1,443
| +0.9% | +$53.1K | 1.45% | 4 |
|
|
2019
Q1 | $5.26M | Sell |
161,901
-26,103
| -14% | -$849K | 1.15% | 12 |
|
|
2018
Q4 | $5.84M | Buy |
188,004
+2,007
| +1% | +$62.3K | 1.34% | 9 |
|
|
2018
Q3 | $5.82M | Sell |
185,997
-53,610
| -22% | -$1.68M | 1.19% | 11 |
|
|
2018
Q2 | $6.84M | Sell |
239,607
-24,549
| -9% | -$701K | 0.95% | 14 |
|
|
2018
Q1 | $7.83M | Buy |
264,156
+5,772
| +2% | +$171K | 1.02% | 12 |
|
|
2017
Q4 | $8.51M | Sell |
258,384
-3,603
| -1% | -$119K | 1.14% | 7 |
|
|
2017
Q3 | $6.82M | Sell |
261,987
-5,847
| -2% | -$152K | 0.97% | 12 |
|
|
2017
Q2 | $6.76M | Sell |
267,834
-20,655
| -7% | -$521K | 0.99% | 8 |
|
|
2017
Q1 | $6.93M | Sell |
288,489
-43,458
| -13% | -$1.04M | 0.97% | 9 |
|
|
2016
Q4 | $7.65M | Sell |
331,947
-24
| -0% | -$553 | 1.05% | 5 |
|
|
2016
Q3 | $7.98M | Buy |
331,971
+21,309
| +7% | +$512K | 1.18% | 6 |
|
|
2016
Q2 | $7.56M | Sell |
310,662
-53,751
| -15% | -$1.31M | 1.04% | 8 |
|
|
2016
Q1 | $8.32M | Buy |
364,413
+82,014
| +29% | +$1.87M | 0.99% | 10 |
|
|
2015
Q4 | $5.77M | Buy |
282,399
+191,571
| +211% | +$3.91M | 0.65% | 26 |
|
|
2015
Q3 | $1.96M | Buy |
90,828
+2,469
| +3% | +$53.4K | 0.23% | 152 |
|
|
2015
Q2 | $2.09M | Buy |
88,359
+2,565
| +3% | +$60.6K | 0.21% | 167 |
|
|
2015
Q1 | $2.35M | Buy |
85,794
+3,840
| +5% | +$105K | 0.33% | 102 |
|
|
2014
Q4 | $2.35M | Buy |
81,954
+1,020
| +1% | +$29.2K | 0.31% | 120 |
|
|
2014
Q3 | $2.06M | Buy |
80,934
+243
| +0.3% | +$6.19K | 0.28% | 136 |
|
|
2014
Q2 | $2.02M | Buy |
80,691
+20,064
| +33% | +$502K | 0.27% | 130 |
|
|
2014
Q1 | $1.55M | Buy |
60,627
+1,128
| +2% | +$28.7K | 0.23% | 137 |
|
|
2013
Q4 | $1.56M | Buy |
59,499
+2,910
| +5% | +$76.3K | 0.25% | 135 |
|
|
2013
Q3 | $1.4M | Buy |
56,589
+9,003
| +19% | +$222K | 0.3% | 110 |
|
|
2013
Q2 | $1.18M | Buy |
+47,586
| New | +$1.18M | 0.31% | 113 |
|