Eagle Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.3M | Buy |
345,418
+47,878
| +16% | +$4.06M | 0.15% | 146 |
|
|
2024
Q2 | $20.1M | Buy |
297,540
+80,069
| +37% | +$5.4M | 0.11% | 180 |
|
|
2024
Q1 | $13M | Buy |
217,471
+55,606
| +34% | +$3.34M | 0.07% | 252 |
|
|
2023
Q4 | $8.51M | Sell |
161,865
-14,652
| -8% | -$770K | 0.05% | 297 |
|
|
2023
Q3 | $9.41M | Buy |
176,517
+45,345
| +35% | +$2.42M | 0.06% | 264 |
|
|
2023
Q2 | $6.87M | Buy |
131,172
+11,856
| +10% | +$621K | 0.04% | 312 |
|
|
2023
Q1 | $5.86M | Buy |
119,316
+6,327
| +6% | +$311K | 0.03% | 326 |
|
|
2022
Q4 | $5.41M | Buy |
112,989
+1,011
| +0.9% | +$48.4K | 0.03% | 320 |
|
|
2022
Q3 | $4.84M | Sell |
111,978
-65,379
| -37% | -$2.83M | 0.03% | 336 |
|
|
2022
Q2 | $7.19M | Sell |
177,357
-4,935
| -3% | -$200K | 0.05% | 292 |
|
|
2022
Q1 | $9.05M | Buy |
182,292
+3,243
| +2% | +$161K | 0.05% | 289 |
|
|
2021
Q4 | $8.54M | Buy |
179,049
+4,527
| +3% | +$216K | 0.04% | 333 |
|
|
2021
Q3 | $8.11M | Sell |
174,522
-2,613
| -1% | -$121K | 0.04% | 348 |
|
|
2021
Q2 | $8.33M | Sell |
177,135
-2,088
| -1% | -$98.1K | 0.04% | 361 |
|
|
2021
Q1 | $8.1M | Buy |
179,223
+170,946
| +2,065% | +$7.73M | 0.04% | 359 |
|
|
2020
Q4 | $397K | Sell |
8,277
-173,952
| -95% | -$8.34M | ﹤0.01% | 475 |
|
|
2020
Q3 | $8.33M | Sell |
182,229
-4,431
| -2% | -$203K | 0.04% | 308 |
|
|
2020
Q2 | $7.41M | Buy |
186,660
+1,173
| +0.6% | +$46.5K | 0.04% | 316 |
|
|
2020
Q1 | $7.03M | Sell |
185,487
-2,400
| -1% | -$90.9K | 0.04% | 320 |
|
|
2019
Q4 | $7.44M | Sell |
187,887
-2,058
| -1% | -$81.5K | 0.04% | 353 |
|
|
2019
Q3 | $7.51M | Sell |
189,945
-1,083
| -0.6% | -$42.8K | 0.04% | 347 |
|
|
2019
Q2 | $7.04M | Buy |
191,028
+1,572
| +0.8% | +$57.9K | 0.04% | 365 |
|
|
2019
Q1 | $6.16M | Buy |
189,456
+3,456
| +2% | +$112K | 0.03% | 380 |
|
|
2018
Q4 | $5.78M | Buy |
186,000
+37,710
| +25% | +$1.17M | 0.04% | 364 |
|
|
2018
Q3 | $4.64M | Buy |
148,290
+1,917
| +1% | +$60K | 0.02% | 436 |
|
|
2018
Q2 | $4.18M | Sell |
146,373
-5,871
| -4% | -$168K | 0.02% | 442 |
|
|
2018
Q1 | $4.52M | Sell |
152,244
-95,868
| -39% | -$2.84M | 0.02% | 433 |
|
|
2017
Q4 | $8.33M | Sell |
248,112
-2,928
| -1% | -$98.3K | 0.05% | 349 |
|
|
2017
Q3 | $6.56M | Buy |
251,040
+177
| +0.1% | +$4.63K | 0.04% | 396 |
|
|
2017
Q2 | $6.33M | Buy |
250,863
+87,147
| +53% | +$2.2M | 0.04% | 395 |
|
|
2017
Q1 | $3.93M | Sell |
163,716
-729
| -0.4% | -$17.5K | 0.02% | 458 |
|
|
2016
Q4 | $3.79M | Buy |
164,445
+4,413
| +3% | +$102K | 0.02% | 454 |
|
|
2016
Q3 | $3.85M | Buy |
+160,032
| New | +$3.85M | 0.03% | 448 |
|