Cresset Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
745,412
-9,482
| -1% | -$927K | 0.32% | 49 |
|
|
2025
Q1 | $66.4M | Sell |
754,894
-82,556
| -10% | -$7.27M | 0.33% | 50 |
|
|
2024
Q4 | $75.8M | Sell |
837,450
-283,758
| -25% | -$25.7M | 0.36% | 44 |
|
|
2024
Q3 | $90.5M | Buy |
1,121,208
+43,412
| +4% | +$3.51M | 0.35% | 41 |
|
|
2024
Q2 | $73M | Buy |
1,077,796
+147,415
| +16% | +$9.98M | 0.31% | 47 |
|
|
2024
Q1 | $56.2M | Buy |
930,381
+65,568
| +8% | +$3.96M | 0.27% | 46 |
|
|
2023
Q4 | $45.6M | Buy |
864,813
+12,336
| +1% | +$651K | 0.27% | 50 |
|
|
2023
Q3 | $45.4M | Buy |
852,477
+34,407
| +4% | +$1.83M | 0.18% | 48 |
|
|
2023
Q2 | $42.9M | Buy |
818,070
+662,337
| +425% | +$34.7M | 0.05% | 49 |
|
|
2023
Q1 | $7.68M | Sell |
155,733
-2,757
| -2% | -$136K | 0.15% | 97 |
|
|
2022
Q4 | $7.01M | Sell |
158,490
-12,195
| -7% | -$540K | 0.09% | 98 |
|
|
2022
Q3 | $7.38M | Sell |
170,685
-52,668
| -24% | -$2.28M | 0.09% | 95 |
|
|
2022
Q2 | $8.89M | Sell |
223,353
-27,771
| -11% | -$1.11M | 0.11% | 85 |
|
|
2022
Q1 | $12.5M | Sell |
251,124
-67,266
| -21% | -$3.35M | 0.13% | 70 |
|
|
2021
Q4 | $15.4M | Buy |
318,390
+124,449
| +64% | +$6.03M | 0.15% | 69 |
|
|
2021
Q3 | $9.01M | Buy |
193,941
+45,939
| +31% | +$2.13M | 0.12% | 67 |
|
|
2021
Q2 | $6.96M | Buy |
148,002
+14,514
| +11% | +$682K | 0.1% | 79 |
|
|
2021
Q1 | $6.07M | Sell |
133,488
-18,279
| -12% | -$831K | 0.1% | 83 |
|
|
2020
Q4 | $7.32M | Buy |
151,767
+13,392
| +10% | +$646K | 0.12% | 68 |
|
|
2020
Q3 | $6.45M | Buy |
138,375
+21,633
| +19% | +$1.01M | 0.12% | 73 |
|
|
2020
Q2 | $4.66M | Buy |
116,742
+18,693
| +19% | +$746K | 0.1% | 85 |
|
|
2020
Q1 | $3.72M | Buy |
98,049
+54,861
| +127% | +$2.08M | 0.11% | 71 |
|
|
2019
Q4 | $1.72M | Buy |
43,188
+7,935
| +23% | +$316K | 0.05% | 144 |
|
|
2019
Q3 | $1.4M | Buy |
35,253
+2,469
| +8% | +$97.7K | 0.04% | 157 |
|
|
2019
Q2 | $1.21M | Sell |
32,784
-63
| -0.2% | -$2.32K | 0.04% | 158 |
|
|
2019
Q1 | $538K | Buy |
32,847
+22,464
| +216% | +$368K | 0.02% | 178 |
|
|
2018
Q4 | $324K | Buy |
+10,383
| New | +$324K | 0.02% | 158 |
|