EAM
Empirical Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
20,472
+131
| +0.6% | +$12.8K | 0.62% | 35 |
|
|
2025
Q1 | $1.79M | Sell |
20,341
-5,831
| -22% | -$512K | 0.61% | 34 |
|
|
2024
Q4 | $1.79M | Buy |
26,172
+6,151
| +31% | +$420K | 0.59% | 34 |
|
|
2024
Q3 | $1.62M | Buy |
20,021
+17
| +0.1% | +$1.37K | 0.58% | 42 |
|
|
2024
Q2 | $1.35M | Sell |
20,004
-4,657
| -19% | -$315K | 0.51% | 41 |
|
|
2024
Q1 | $1.12M | Buy |
24,661
+22,196
| +900% | +$1.01M | 0.54% | 50 |
|
|
2023
Q4 | $389K | Hold |
2,465
| – | – | 0.32% | 113 |
|
|
2023
Q3 | $394K | Sell |
2,465
-79
| -3% | -$12.6K | 0.34% | 104 |
|
|
2023
Q2 | $400K | Sell |
2,544
-132
| -5% | -$20.8K | 0.35% | 97 |
|
|
2023
Q1 | $395K | Sell |
2,676
-6,784
| -72% | -$1M | 0.38% | 95 |
|
|
2022
Q4 | $821K | Buy |
9,460
+6,897
| +269% | +$599K | 0.86% | 33 |
|
|
2022
Q3 | $332K | Sell |
2,563
-3,303
| -56% | -$428K | 0.36% | 106 |
|
|
2022
Q2 | $713K | Buy |
5,866
+2,655
| +83% | +$323K | 0.75% | 40 |
|
|
2022
Q1 | $478K | Buy |
+3,211
| New | +$478K | 0.45% | 79 |
|