Corient Private Wealth’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Buy |
4,050,053
+1,982,295
| +96% | +$194M | 0.42% | 44 |
|
|
2025
Q1 | $182M | Sell |
2,067,758
-207,034
| -9% | -$18.2M | 0.3% | 68 |
|
|
2024
Q4 | $203M | Sell |
2,274,792
-227,329
| -9% | -$20.3M | 0.34% | 62 |
|
|
2024
Q3 | $202M | Buy |
2,502,121
+263,382
| +12% | +$21.3M | 0.32% | 61 |
|
|
2024
Q2 | $152M | Buy |
2,238,739
+55,921
| +3% | +$3.79M | 0.26% | 81 |
|
|
2024
Q1 | $131M | Buy |
2,182,818
+1,453,697
| +199% | +$87.5M | 0.23% | 100 |
|
|
2023
Q4 | $115M | Sell |
729,121
-44,129
| -6% | -$6.96M | 0.21% | 113 |
|
|
2023
Q3 | $124M | Sell |
773,250
-1,447
| -0.2% | -$231K | 0.28% | 82 |
|
|
2023
Q2 | $122M | Buy |
774,697
+74,976
| +11% | +$11.8M | 0.28% | 85 |
|
|
2023
Q1 | $103M | Buy |
699,721
+168,869
| +32% | +$24.9M | 0.28% | 92 |
|
|
2022
Q4 | $75.3M | Buy |
+530,852
| New | +$75.3M | 0.27% | 93 |
|