Equitable Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
211,221
+35,797
| +20% | +$3.5M | 0.17% | 115 |
|
|
2025
Q1 | $15.4M | Buy |
175,424
+21,433
| +14% | +$1.88M | 0.15% | 132 |
|
|
2024
Q4 | $13.9M | Buy |
153,991
+8,780
| +6% | +$793K | 0.13% | 135 |
|
|
2024
Q3 | $11.7M | Buy |
145,211
+47,067
| +48% | +$3.8M | 0.11% | 150 |
|
|
2024
Q2 | $6.65M | Buy |
98,144
+11,394
| +13% | +$771K | 0.07% | 217 |
|
|
2024
Q1 | $5.22M | Buy |
86,750
+2,678
| +3% | +$161K | 0.06% | 232 |
|
|
2023
Q4 | $4.42M | Buy |
84,072
+11,592
| +16% | +$609K | 0.05% | 245 |
|
|
2023
Q3 | $3.86M | Buy |
72,480
+3,657
| +5% | +$195K | 0.06% | 240 |
|
|
2023
Q2 | $3.61M | Buy |
68,823
+19,575
| +40% | +$1.03M | 0.05% | 241 |
|
|
2023
Q1 | $2.42M | Buy |
49,248
+4,299
| +10% | +$211K | 0.04% | 289 |
|
|
2022
Q4 | $2.12M | Sell |
44,949
-6,183
| -12% | -$292K | 0.04% | 287 |
|
|
2022
Q3 | $2.21M | Buy |
51,132
+7,026
| +16% | +$304K | 0.04% | 250 |
|
|
2022
Q2 | $1.79M | Sell |
44,106
-17,874
| -29% | -$724K | 0.03% | 277 |
|
|
2022
Q1 | $3.08M | Buy |
61,980
+3,369
| +6% | +$167K | 0.05% | 217 |
|
|
2021
Q4 | $2.83M | Buy |
58,611
+6,162
| +12% | +$297K | 0.04% | 230 |
|
|
2021
Q3 | $2.44M | Sell |
52,449
-609
| -1% | -$28.3K | 0.04% | 239 |
|
|
2021
Q2 | $2.49M | Buy |
53,058
+252
| +0.5% | +$11.8K | 0.04% | 236 |
|
|
2021
Q1 | $2.39M | Buy |
52,806
+20,478
| +63% | +$927K | 0.05% | 219 |
|
|
2020
Q4 | $1.55M | Buy |
32,328
+4,089
| +14% | +$196K | 0.04% | 259 |
|
|
2020
Q3 | $1.32M | Buy |
28,239
+1,392
| +5% | +$64.9K | 0.03% | 267 |
|
|
2020
Q2 | $1.07M | Buy |
26,847
+2,007
| +8% | +$80.1K | 0.03% | 290 |
|
|
2020
Q1 | $941K | Buy |
24,840
+1,539
| +7% | +$58.3K | 0.03% | 269 |
|
|
2019
Q4 | $923K | Buy |
+23,301
| New | +$923K | 0.03% | 304 |
|