Eagle Global Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
16,568
-2,119
| -11% | -$207K | 0.07% | 140 |
|
|
2025
Q1 | $1.64M | Sell |
18,687
-1,056
| -5% | -$92.7K | 0.07% | 141 |
|
|
2024
Q4 | $1.78M | Hold |
19,743
| – | – | 0.07% | 136 |
|
|
2024
Q3 | $1.59M | Hold |
19,743
| – | – | 0.08% | 136 |
|
|
2024
Q2 | $1.34M | Hold |
19,743
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $1.19M | Hold |
19,743
| – | – | 0.07% | 136 |
|
|
2023
Q4 | $1.04M | Hold |
19,743
| – | – | 0.06% | 146 |
|
|
2023
Q3 | $1.05M | Hold |
19,743
| – | – | 0.07% | 139 |
|
|
2023
Q2 | $1.03M | Hold |
19,743
| – | – | 0.07% | 142 |
|
|
2023
Q1 | $970K | Hold |
19,743
| – | – | 0.07% | 144 |
|
|
2022
Q4 | $933K | Hold |
19,743
| – | – | 0.06% | 141 |
|
|
2022
Q3 | $854K | Hold |
19,743
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $800K | Sell |
19,743
-106,902
| -84% | -$4.33M | 0.06% | 145 |
|
|
2022
Q1 | $6.29M | Buy |
126,645
+2,085
| +2% | +$104K | 0.39% | 70 |
|
|
2021
Q4 | $6.01M | Sell |
124,560
-7,815
| -6% | -$377K | 0.38% | 72 |
|
|
2021
Q3 | $6.15M | Buy |
132,375
+1,416
| +1% | +$65.8K | 0.41% | 69 |
|
|
2021
Q2 | $6.16M | Buy |
130,959
+420
| +0.3% | +$19.7K | 0.4% | 68 |
|
|
2021
Q1 | $5.91M | Sell |
130,539
-2,847
| -2% | -$129K | 0.44% | 64 |
|
|
2020
Q4 | $6.41M | Sell |
133,386
-2,493
| -2% | -$120K | 0.5% | 55 |
|
|
2020
Q3 | $6.34M | Buy |
135,879
+114,450
| +534% | +$5.34M | 0.57% | 49 |
|
|
2020
Q2 | $856K | Hold |
21,429
| – | – | 0.08% | 131 |
|
|
2020
Q1 | $812K | Sell |
21,429
-300
| -1% | -$11.4K | 0.08% | 129 |
|
|
2019
Q4 | $861K | Buy |
21,729
+225
| +1% | +$8.92K | 0.04% | 143 |
|
|
2019
Q3 | $851K | Sell |
21,504
-750
| -3% | -$29.7K | 0.04% | 142 |
|
|
2019
Q2 | $820K | Hold |
22,254
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $723K | Buy |
22,254
+1,521
| +7% | +$49.4K | 0.03% | 154 |
|
|
2018
Q4 | $644K | Sell |
20,733
-1,275
| -6% | -$39.6K | 0.03% | 155 |
|
|
2018
Q3 | $689K | Sell |
22,008
-18,852
| -46% | -$590K | 0.02% | 162 |
|
|
2018
Q2 | $1.17M | Sell |
40,860
-300
| -0.7% | -$8.57K | 0.04% | 139 |
|
|
2018
Q1 | $1.22M | Buy |
41,160
+150
| +0.4% | +$4.45K | 0.04% | 141 |
|
|
2017
Q4 | $1.35M | Hold |
41,010
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $1.07M | Sell |
41,010
-7,641
| -16% | -$199K | 0.03% | 147 |
|
|
2017
Q2 | $1.23M | Buy |
48,651
+2,424
| +5% | +$61.1K | 0.04% | 146 |
|
|
2017
Q1 | $1.11M | Buy |
46,227
+5,217
| +13% | +$125K | 0.03% | 149 |
|
|
2016
Q4 | $945K | Hold |
41,010
| – | – | 0.03% | 150 |
|
|
2016
Q3 | $986K | Buy |
41,010
+300
| +0.7% | +$7.21K | 0.03% | 149 |
|
|
2016
Q2 | $991K | Sell |
40,710
-684
| -2% | -$16.7K | 0.03% | 150 |
|
|
2016
Q1 | $945K | Sell |
41,394
-894
| -2% | -$20.4K | 0.03% | 147 |
|
|
2015
Q4 | $864K | Hold |
42,288
| – | – | 0.03% | 151 |
|
|
2015
Q3 | $914K | Buy |
42,288
+6
| +0% | +$130 | 0.03% | 152 |
|
|
2015
Q2 | $1M | Buy |
42,282
+9
| +0% | +$213 | 0.03% | 166 |
|
|
2015
Q1 | $1.16M | Buy |
42,273
+858
| +2% | +$23.5K | 0.03% | 154 |
|
|
2014
Q4 | $1.19M | Sell |
41,415
-6,000
| -13% | -$172K | 0.03% | 161 |
|
|
2014
Q3 | $1.21M | Sell |
47,415
-166,506
| -78% | -$4.25M | 0.03% | 164 |
|
|
2014
Q2 | $5.35M | Sell |
213,921
-4,992
| -2% | -$125K | 0.14% | 102 |
|
|
2014
Q1 | $5.58M | Sell |
218,913
-3,195
| -1% | -$81.4K | 0.17% | 99 |
|
|
2013
Q4 | $5.83M | Sell |
222,108
-13,770
| -6% | -$361K | 0.19% | 100 |
|
|
2013
Q3 | $5.82M | Sell |
235,878
-4,191
| -2% | -$103K | 0.21% | 95 |
|
|
2013
Q2 | $5.96M | Buy |
+240,069
| New | +$5.96M | 0.23% | 83 |
|