Fort Washington Investment 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 | $7.87M | Buy |
80,504
+1,824
| +2% | +$178K | 0.05% | 214 |
|
|
2025
Q1 | $6.91M | Buy |
78,680
+1,062
| +1% | +$93.2K | 0.04% | 216 |
|
|
2024
Q4 | $7.01M | Buy |
77,618
+5,057
| +7% | +$457K | 0.04% | 213 |
|
|
2024
Q3 | $5.86M | Buy |
72,561
+5,402
| +8% | +$436K | 0.04% | 217 |
|
|
2024
Q2 | $4.55M | Buy |
67,159
+1,999
| +3% | +$135K | 0.03% | 222 |
|
|
2024
Q1 | $3.92M | Sell |
65,160
-391,134
| -86% | -$23.5M | 0.03% | 232 |
|
|
2023
Q4 | $24M | Buy |
456,294
+5,271
| +1% | +$277K | 0.17% | 124 |
|
|
2023
Q3 | $24M | Sell |
451,023
-124,974
| -22% | -$6.66M | 0.18% | 117 |
|
|
2023
Q2 | $30.2M | Sell |
575,997
-391,503
| -40% | -$20.5M | 0.22% | 109 |
|
|
2023
Q1 | $47.6M | Sell |
967,500
-125,358
| -11% | -$6.16M | 0.36% | 79 |
|
|
2022
Q4 | $51.7M | Sell |
1,092,858
-115,362
| -10% | -$5.45M | 0.4% | 76 |
|
|
2022
Q3 | $52.2M | Buy |
1,208,220
+28,176
| +2% | +$1.22M | 0.44% | 71 |
|
|
2022
Q2 | $47.8M | Buy |
1,180,044
+34,488
| +3% | +$1.4M | 0.37% | 80 |
|
|
2022
Q1 | $56.9M | Buy |
1,145,556
+10,776
| +0.9% | +$535K | 0.36% | 80 |
|
|
2021
Q4 | $54.7M | Buy |
1,134,780
+251,277
| +28% | +$12.1M | 0.33% | 82 |
|
|
2021
Q3 | $41M | Buy |
883,503
+625,164
| +242% | +$29M | 0.26% | 97 |
|
|
2021
Q2 | $12.1M | Sell |
258,339
-270
| -0.1% | -$12.7K | 0.11% | 165 |
|
|
2021
Q1 | $11.7M | Sell |
258,609
-615
| -0.2% | -$27.8K | 0.11% | 149 |
|
|
2020
Q4 | $12.5M | Sell |
259,224
-3,132
| -1% | -$150K | 0.13% | 108 |
|
|
2020
Q3 | $12.2M | Buy |
262,356
+16,005
| +6% | +$746K | 0.13% | 107 |
|
|
2020
Q2 | $9.84M | Sell |
246,351
-69,852
| -22% | -$2.79M | 0.11% | 127 |
|
|
2020
Q1 | $12M | Buy |
316,203
+12,681
| +4% | +$480K | 0.16% | 115 |
|
|
2019
Q4 | $12M | Buy |
303,522
+64,137
| +27% | +$2.54M | 0.13% | 174 |
|
|
2019
Q3 | $9.47M | Buy |
239,385
+64,908
| +37% | +$2.57M | 0.1% | 183 |
|
|
2019
Q2 | $6.43M | Sell |
174,477
-138
| -0.1% | -$5.08K | 0.07% | 196 |
|
|
2019
Q1 | $5.68M | Sell |
174,615
-38,631
| -18% | -$1.26M | 0.06% | 199 |
|
|
2018
Q4 | $6.62M | Sell |
213,246
-45,186
| -17% | -$1.4M | 0.08% | 181 |
|
|
2018
Q3 | $8.09M | Buy |
258,432
+417
| +0.2% | +$13.1K | 0.08% | 196 |
|
|
2018
Q2 | $7.37M | Buy |
258,015
+6,381
| +3% | +$182K | 0.07% | 203 |
|
|
2018
Q1 | $7.46M | Sell |
251,634
-30,834
| -11% | -$914K | 0.08% | 203 |
|
|
2017
Q4 | $9.3M | Buy |
282,468
+420
| +0.1% | +$13.8K | 0.09% | 214 |
|
|
2017
Q3 | $7.35M | Sell |
282,048
-750
| -0.3% | -$19.5K | 0.11% | 111 |
|
|
2017
Q2 | $7.13M | Buy |
282,798
+22,443
| +9% | +$566K | 0.11% | 113 |
|
|
2017
Q1 | $6.26M | Buy |
260,355
+4,776
| +2% | +$115K | 0.1% | 118 |
|
|
2016
Q4 | $5.89M | Sell |
255,579
-438,381
| -63% | -$10.1M | 0.1% | 112 |
|
|
2016
Q3 | $16.7M | Sell |
693,960
-56,685
| -8% | -$1.36M | 0.3% | 65 |
|
|
2016
Q2 | $18.3M | Sell |
750,645
-1,500
| -0.2% | -$36.5K | 0.34% | 61 |
|
|
2016
Q1 | $17.2M | Sell |
752,145
-540
| -0.1% | -$12.3K | 0.33% | 65 |
|
|
2015
Q4 | $15.4M | Sell |
752,685
-7,980
| -1% | -$163K | 0.31% | 67 |
|
|
2015
Q3 | $16.4M | Buy |
760,665
+699,966
| +1,153% | +$15.1M | 0.34% | 60 |
|
|
2015
Q2 | $1.44M | Sell |
60,699
-24,885
| -29% | -$588K | 0.03% | 232 |
|
|
2015
Q1 | $2.35M | Buy |
85,584
+3,609
| +4% | +$98.9K | 0.05% | 196 |
|
|
2014
Q4 | $2.35M | Buy |
81,975
+12,900
| +19% | +$369K | 0.05% | 195 |
|
|
2014
Q3 | $1.76M | Sell |
69,075
-7,875
| -10% | -$201K | 0.04% | 218 |
|
|
2014
Q2 | $1.93M | Buy |
76,950
+4,350
| +6% | +$109K | 0.04% | 234 |
|
|
2014
Q1 | $1.85M | Sell |
72,600
-3,900
| -5% | -$99.4K | 0.04% | 218 |
|
|
2013
Q4 | $2.01M | Sell |
76,500
-3,000
| -4% | -$78.7K | 0.05% | 263 |
|
|
2013
Q3 | $1.96M | Sell |
79,500
-5,943
| -7% | -$147K | 0.05% | 272 |
|
|
2013
Q2 | $2.12M | Buy |
+85,443
| New | +$2.12M | 0.05% | 259 |
|