EIP
Easterly Investment Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
51,110
-7,988
| -14% | -$781K | 0.36% | 82 |
|
|
2025
Q1 | $5.19M | Sell |
59,098
-23,970
| -29% | -$2.1M | 0.43% | 78 |
|
|
2024
Q4 | $7.51M | Sell |
83,068
-14,738
| -15% | -$1.33M | 0.59% | 59 |
|
|
2024
Q3 | $7.9M | Buy |
97,806
+21,241
| +28% | +$1.72M | 0.63% | 54 |
|
|
2024
Q2 | $5.18M | Sell |
76,565
-40,674
| -35% | -$2.75M | 0.46% | 68 |
|
|
2024
Q1 | $7.05M | Buy |
117,239
+53,885
| +85% | +$3.24M | 0.54% | 69 |
|
|
2023
Q4 | $9.99M | Sell |
63,354
-23,439
| -27% | -$3.7M | 1.07% | 39 |
|
|
2023
Q3 | $13.9M | Sell |
86,793
-37,740
| -30% | -$6.04M | 1.53% | 13 |
|
|
2023
Q2 | $19.6M | Buy |
124,533
+4,572
| +4% | +$719K | 1.73% | 9 |
|
|
2023
Q1 | $17.7M | Buy |
119,961
+17,979
| +18% | +$2.65M | 1.56% | 13 |
|
|
2022
Q4 | $14.5M | Buy |
101,982
+20,128
| +25% | +$2.85M | 1.25% | 28 |
|
|
2022
Q3 | $10.6M | Buy |
81,854
+22,243
| +37% | +$2.88M | 1.02% | 36 |
|
|
2022
Q2 | $7.25M | Sell |
59,611
-57,815
| -49% | -$7.03M | 0.65% | 64 |
|
|
2022
Q1 | $17.5M | Buy |
117,426
+7,239
| +7% | +$1.08M | 1.32% | 24 |
|
|
2021
Q4 | $15.9M | Sell |
110,187
-29,960
| -21% | -$4.33M | 1.16% | 28 |
|
|
2021
Q3 | $19.5M | Sell |
140,147
-7,392
| -5% | -$1.03M | 1.32% | 23 |
|
|
2021
Q2 | $20.8M | Buy |
147,539
+47,250
| +47% | +$6.66M | 2.44% | 20 |
|
|
2021
Q1 | $13.6M | Buy |
100,289
+45,764
| +84% | +$6.22M | 1.63% | 28 |
|
|
2020
Q4 | $7.86M | Sell |
54,525
-406,449
| -88% | -$58.6M | 1.09% | 32 |
|
|
2020
Q3 | $64.5M | Sell |
460,974
-104,680
| -19% | -$14.6M | 2.56% | 18 |
|
|
2020
Q2 | $67.8M | Sell |
565,654
-141,811
| -20% | -$17M | 3.08% | 13 |
|
|
2020
Q1 | $80.4M | Sell |
707,465
-22,627
| -3% | -$2.57M | 3.56% | 11 |
|
|
2019
Q4 | $86.8M | Buy |
730,092
+61,672
| +9% | +$7.33M | 2.44% | 18 |
|
|
2019
Q3 | $79.3M | Buy |
668,420
+169,892
| +34% | +$20.2M | 2.23% | 22 |
|
|
2019
Q2 | $55.1M | Sell |
498,528
-587,848
| -54% | -$65M | 1.38% | 30 |
|
|
2019
Q1 | $106M | Buy |
+1,086,376
| New | +$106M | 2.56% | 20 |
|