GAMCO Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
75,057
+7,817
| +12% | +$764K | 0.07% | 275 |
|
|
2025
Q1 | $5.9M | Sell |
67,240
-2,221
| -3% | -$195K | 0.07% | 299 |
|
|
2024
Q4 | $6.28M | Sell |
69,461
-1,926
| -3% | -$174K | 0.07% | 303 |
|
|
2024
Q3 | $5.76M | Sell |
71,387
-1,596
| -2% | -$129K | 0.06% | 317 |
|
|
2024
Q2 | $4.94M | Sell |
72,983
-1,212
| -2% | -$82.1K | 0.05% | 336 |
|
|
2024
Q1 | $4.46M | Sell |
74,195
-1,705
| -2% | -$103K | 0.05% | 359 |
|
|
2023
Q4 | $3.99M | Buy |
75,900
+1,869
| +3% | +$98.2K | 0.04% | 372 |
|
|
2023
Q3 | $3.95M | Buy |
74,031
+666
| +0.9% | +$35.5K | 0.05% | 365 |
|
|
2023
Q2 | $3.84M | Sell |
73,365
-603
| -0.8% | -$31.6K | 0.04% | 368 |
|
|
2023
Q1 | $3.64M | Buy |
73,968
+1,155
| +2% | +$56.8K | 0.04% | 377 |
|
|
2022
Q4 | $3.44M | Sell |
72,813
-7,191
| -9% | -$340K | 0.04% | 376 |
|
|
2022
Q3 | $3.46M | Sell |
80,004
-3,018
| -4% | -$130K | 0.04% | 372 |
|
|
2022
Q2 | $3.37M | Sell |
83,022
-1,551
| -2% | -$62.9K | 0.04% | 382 |
|
|
2022
Q1 | $4.2M | Sell |
84,573
-2,676
| -3% | -$133K | 0.04% | 378 |
|
|
2021
Q4 | $4.21M | Sell |
87,249
-5,046
| -5% | -$243K | 0.04% | 377 |
|
|
2021
Q3 | $4.29M | Sell |
92,295
-4,095
| -4% | -$190K | 0.04% | 374 |
|
|
2021
Q2 | $4.53M | Buy |
96,390
+1,983
| +2% | +$93.2K | 0.04% | 377 |
|
|
2021
Q1 | $4.27M | Buy |
94,407
+10,665
| +13% | +$483K | 0.04% | 370 |
|
|
2020
Q4 | $4.02M | Buy |
83,742
+26,490
| +46% | +$1.27M | 0.04% | 365 |
|
|
2020
Q3 | $2.67M | Buy |
57,252
+19,950
| +53% | +$930K | 0.03% | 417 |
|
|
2020
Q2 | $1.49M | Sell |
37,302
-2,211
| -6% | -$88.3K | 0.02% | 503 |
|
|
2020
Q1 | $1.5M | Buy |
39,513
+4,695
| +13% | +$178K | 0.02% | 482 |
|
|
2019
Q4 | $1.38M | Sell |
34,818
-2,307
| -6% | -$91.4K | 0.01% | 563 |
|
|
2019
Q3 | $1.47M | Sell |
37,125
-6,525
| -15% | -$258K | 0.01% | 538 |
|
|
2019
Q2 | $1.61M | Buy |
43,650
+2,385
| +6% | +$87.9K | 0.01% | 531 |
|
|
2019
Q1 | $1.34M | Buy |
41,265
+4,665
| +13% | +$152K | 0.01% | 537 |
|
|
2018
Q4 | $1.14M | Sell |
36,600
-900
| -2% | -$27.9K | 0.01% | 524 |
|
|
2018
Q3 | $1.17M | Sell |
37,500
-750
| -2% | -$23.5K | 0.01% | 558 |
|
|
2018
Q2 | $1.09M | Sell |
38,250
-2,400
| -6% | -$68.5K | 0.01% | 559 |
|
|
2018
Q1 | $1.21M | Sell |
40,650
-11,700
| -22% | -$347K | 0.01% | 535 |
|
|
2017
Q4 | $1.72M | Sell |
52,350
-90,000
| -63% | -$2.96M | 0.01% | 512 |
|
|
2017
Q3 | $3.71M | Hold |
142,350
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $3.59M | Hold |
142,350
| – | – | 0.02% | 413 |
|
|
2017
Q1 | $3.42M | Sell |
142,350
-30,000
| -17% | -$721K | 0.02% | 420 |
|
|
2016
Q4 | $3.97M | Sell |
172,350
-24,750
| -13% | -$570K | 0.03% | 408 |
|
|
2016
Q3 | $4.74M | Sell |
197,100
-10,125
| -5% | -$243K | 0.03% | 370 |
|
|
2016
Q2 | $5.04M | Sell |
207,225
-12,900
| -6% | -$314K | 0.03% | 368 |
|
|
2016
Q1 | $5.03M | Sell |
220,125
-4,680
| -2% | -$107K | 0.03% | 369 |
|
|
2015
Q4 | $4.59M | Buy |
224,805
+3,180
| +1% | +$65K | 0.03% | 380 |
|
|
2015
Q3 | $4.79M | Sell |
221,625
-1,269
| -0.6% | -$27.4K | 0.03% | 378 |
|
|
2015
Q2 | $5.27M | Hold |
222,894
| – | – | 0.03% | 387 |
|
|
2015
Q1 | $6.11M | Sell |
222,894
-90,000
| -29% | -$2.47M | 0.03% | 368 |
|
|
2014
Q4 | $8.96M | Sell |
312,894
-30,000
| -9% | -$859K | 0.05% | 313 |
|
|
2014
Q3 | $8.74M | Sell |
342,894
-79,500
| -19% | -$2.03M | 0.05% | 316 |
|
|
2014
Q2 | $10.6M | Sell |
422,394
-25,575
| -6% | -$640K | 0.06% | 301 |
|
|
2014
Q1 | $11.4M | Sell |
447,969
-40,176
| -8% | -$1.02M | 0.06% | 288 |
|
|
2013
Q4 | $12.8M | Sell |
488,145
-9,300
| -2% | -$244K | 0.07% | 272 |
|
|
2013
Q3 | $12.3M | Buy |
497,445
+12,990
| +3% | +$320K | 0.07% | 265 |
|
|
2013
Q2 | $12M | Buy |
+484,455
| New | +$12M | 0.08% | 250 |
|