Fayez Sarofim & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,694,054
-23,259
| -1% | -$2.27M | 0.4% | 61 |
|
|
2025
Q1 | $151M | Sell |
1,717,313
-9,076
| -0.5% | -$797K | 0.37% | 63 |
|
|
2024
Q4 | $156M | Buy |
1,726,389
+9,425
| +0.5% | +$852K | 0.38% | 61 |
|
|
2024
Q3 | $139M | Sell |
1,716,964
-62,851
| -4% | -$5.08M | 0.35% | 64 |
|
|
2024
Q2 | $121M | Buy |
1,779,815
+156,337
| +10% | +$10.6M | 0.33% | 65 |
|
|
2024
Q1 | $97.7M | Sell |
1,623,478
-14,564
| -0.9% | -$876K | 0.29% | 66 |
|
|
2023
Q4 | $92.4M | Sell |
1,638,042
-69,171
| -4% | -$3.9M | 0.28% | 62 |
|
|
2023
Q3 | $91M | Sell |
1,707,213
-243,360
| -12% | -$13M | 0.31% | 61 |
|
|
2023
Q2 | $102M | Sell |
1,950,573
-217,788
| -10% | -$11.4M | 0.36% | 60 |
|
|
2023
Q1 | $107M | Sell |
2,168,361
-54,441
| -2% | -$2.68M | 0.37% | 55 |
|
|
2022
Q4 | $105M | Sell |
2,222,802
-84,015
| -4% | -$3.97M | 0.39% | 53 |
|
|
2022
Q3 | $99.7M | Sell |
2,306,817
-30,885
| -1% | -$1.34M | 0.39% | 53 |
|
|
2022
Q2 | $94.7M | Sell |
2,337,702
-15,489
| -0.7% | -$628K | 0.35% | 55 |
|
|
2022
Q1 | $117M | Sell |
2,353,191
-27,453
| -1% | -$1.36M | 0.37% | 55 |
|
|
2021
Q4 | $115M | Buy |
2,380,644
+44,247
| +2% | +$2.13M | 0.34% | 56 |
|
|
2021
Q3 | $109M | Sell |
2,336,397
-12,816
| -0.5% | -$595K | 0.36% | 54 |
|
|
2021
Q2 | $110M | Sell |
2,349,213
-75,522
| -3% | -$3.55M | 0.37% | 53 |
|
|
2021
Q1 | $110M | Sell |
2,424,735
-174,801
| -7% | -$7.91M | 0.4% | 51 |
|
|
2020
Q4 | $125M | Sell |
2,599,536
-20,337
| -0.8% | -$977K | 0.48% | 50 |
|
|
2020
Q3 | $122M | Buy |
2,619,873
+3,501
| +0.1% | +$163K | 0.52% | 49 |
|
|
2020
Q2 | $104M | Sell |
2,616,372
-21,336
| -0.8% | -$852K | 0.48% | 49 |
|
|
2020
Q1 | $99.9M | Sell |
2,637,708
-178,359
| -6% | -$6.76M | 0.61% | 44 |
|
|
2019
Q4 | $112M | Sell |
2,816,067
-92,451
| -3% | -$3.66M | 0.54% | 45 |
|
|
2019
Q3 | $115M | Sell |
2,908,518
-10,386
| -0.4% | -$411K | 0.59% | 45 |
|
|
2019
Q2 | $108M | Sell |
2,918,904
-192,012
| -6% | -$7.07M | 0.56% | 44 |
|
|
2019
Q1 | $101M | Buy |
3,110,916
+218,484
| +8% | +$7.1M | 0.53% | 44 |
|
|
2018
Q4 | $89.8M | Sell |
2,892,432
-36,222
| -1% | -$1.12M | 0.54% | 46 |
|
|
2018
Q3 | $91.7M | Buy |
2,928,654
+44,898
| +2% | +$1.41M | 0.48% | 51 |
|
|
2018
Q2 | $82.3M | Sell |
2,883,756
-66,966
| -2% | -$1.91M | 0.44% | 54 |
|
|
2018
Q1 | $87.5M | Sell |
2,950,722
-11,331
| -0.4% | -$336K | 0.47% | 51 |
|
|
2017
Q4 | $97.5M | Sell |
2,962,053
-8,943
| -0.3% | -$294K | 0.51% | 46 |
|
|
2017
Q3 | $77.4M | Buy |
2,970,996
+8,673
| +0.3% | +$226K | 0.41% | 55 |
|
|
2017
Q2 | $74.7M | Sell |
2,962,323
-53,616
| -2% | -$1.35M | 0.4% | 57 |
|
|
2017
Q1 | $72.5M | Sell |
3,015,939
-29,517
| -1% | -$709K | 0.39% | 57 |
|
|
2016
Q4 | $70.2M | Sell |
3,045,456
-116,028
| -4% | -$2.67M | 0.39% | 59 |
|
|
2016
Q3 | $76M | Sell |
3,161,484
-22,140
| -0.7% | -$532K | 0.41% | 56 |
|
|
2016
Q2 | $77.5M | Buy |
3,183,624
+140,850
| +5% | +$3.43M | 0.42% | 55 |
|
|
2016
Q1 | $69.5M | Sell |
3,042,774
-682,206
| -18% | -$15.6M | 0.4% | 60 |
|
|
2015
Q4 | $76.1M | Sell |
3,724,980
-371,502
| -9% | -$7.59M | 0.44% | 60 |
|
|
2015
Q3 | $88.5M | Sell |
4,096,482
-4,958,949
| -55% | -$107M | 0.51% | 55 |
|
|
2015
Q2 | $214M | Sell |
9,055,431
-360,204
| -4% | -$8.53M | 1.09% | 30 |
|
|
2015
Q1 | $258M | Sell |
9,415,635
-304,422
| -3% | -$8.33M | 1.26% | 22 |
|
|
2014
Q4 | $278M | Sell |
9,720,057
-458,742
| -5% | -$13.1M | 1.32% | 21 |
|
|
2014
Q3 | $259M | Sell |
10,178,799
-251,832
| -2% | -$6.42M | 1.21% | 26 |
|
|
2014
Q2 | $261M | Sell |
10,430,631
-306,690
| -3% | -$7.68M | 1.19% | 27 |
|
|
2014
Q1 | $274M | Sell |
10,737,321
-335,157
| -3% | -$8.54M | 1.3% | 26 |
|
|
2013
Q4 | $290M | Buy |
+11,072,478
| New | +$290M | 1.35% | 21 |
|
|
2013
Q2 | $301M | Buy |
+12,140,727
| New | +$301M | 1.51% | 19 |
|