Gateway Investment Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Sell |
838,741
-81,494
| -9% | -$7.97M | 0.9% | 21 |
|
|
2025
Q1 | $80.8M | Buy |
920,235
+47,186
| +5% | +$4.14M | 0.93% | 23 |
|
|
2024
Q4 | $78.9M | Buy |
873,049
+7,271
| +0.8% | +$657K | 0.88% | 21 |
|
|
2024
Q3 | $69.9M | Sell |
865,778
-2,155
| -0.2% | -$174K | 0.77% | 25 |
|
|
2024
Q2 | $58.8M | Sell |
867,933
-7,046
| -0.8% | -$477K | 0.66% | 29 |
|
|
2024
Q1 | $52.6M | Sell |
874,979
-54,247
| -6% | -$3.26M | 0.6% | 41 |
|
|
2023
Q4 | $48.8M | Sell |
929,226
-24,807
| -3% | -$1.3M | 0.57% | 43 |
|
|
2023
Q3 | $50.9M | Sell |
954,033
-161,448
| -14% | -$8.61M | 0.64% | 34 |
|
|
2023
Q2 | $58.4M | Sell |
1,115,481
-25,497
| -2% | -$1.34M | 0.69% | 36 |
|
|
2023
Q1 | $56.1M | Buy |
1,140,978
+29,121
| +3% | +$1.43M | 0.69% | 34 |
|
|
2022
Q4 | $52.6M | Buy |
1,111,857
+9,270
| +0.8% | +$438K | 0.65% | 36 |
|
|
2022
Q3 | $47.7M | Sell |
1,102,587
-192,015
| -15% | -$8.3M | 0.6% | 42 |
|
|
2022
Q2 | $52.5M | Buy |
1,294,602
+7,272
| +0.6% | +$295K | 0.59% | 41 |
|
|
2022
Q1 | $63.9M | Sell |
1,287,330
-181,590
| -12% | -$9.01M | 0.63% | 36 |
|
|
2021
Q4 | $70.8M | Sell |
1,468,920
-12,885
| -0.9% | -$621K | 0.68% | 34 |
|
|
2021
Q3 | $68.8M | Sell |
1,481,805
-49,962
| -3% | -$2.32M | 0.72% | 30 |
|
|
2021
Q2 | $72M | Sell |
1,531,767
-3,330
| -0.2% | -$157K | 0.74% | 27 |
|
|
2021
Q1 | $69.5M | Sell |
1,535,097
-12,063
| -0.8% | -$546K | 0.75% | 26 |
|
|
2020
Q4 | $74.3M | Sell |
1,547,160
-232,584
| -13% | -$11.2M | 0.81% | 25 |
|
|
2020
Q3 | $83M | Sell |
1,779,744
-3,879
| -0.2% | -$181K | 0.96% | 20 |
|
|
2020
Q2 | $71.2M | Sell |
1,783,623
-311,025
| -15% | -$12.4M | 0.84% | 28 |
|
|
2020
Q1 | $79.3M | Sell |
2,094,648
-273,678
| -12% | -$10.4M | 0.97% | 23 |
|
|
2019
Q4 | $93.8M | Sell |
2,368,326
-9,240
| -0.4% | -$366K | 0.93% | 24 |
|
|
2019
Q3 | $94.1M | Sell |
2,377,566
-217,266
| -8% | -$8.6M | 0.95% | 27 |
|
|
2019
Q2 | $95.6M | Sell |
2,594,832
-8,574
| -0.3% | -$316K | 0.86% | 28 |
|
|
2019
Q1 | $84.6M | Sell |
2,603,406
-18,321
| -0.7% | -$596K | 0.75% | 32 |
|
|
2018
Q4 | $81.4M | Buy |
2,621,727
+241,092
| +10% | +$7.49M | 0.77% | 32 |
|
|
2018
Q3 | $74.5M | Sell |
2,380,635
-7,650
| -0.3% | -$239K | 0.63% | 42 |
|
|
2018
Q2 | $68.2M | Sell |
2,388,285
-21,054
| -0.9% | -$601K | 0.6% | 43 |
|
|
2018
Q1 | $71.5M | Sell |
2,409,339
-137,181
| -5% | -$4.07M | 0.63% | 42 |
|
|
2017
Q4 | $83.8M | Buy |
2,546,520
+26,865
| +1% | +$884K | 0.71% | 39 |
|
|
2017
Q3 | $65.6M | Buy |
2,519,655
+29,460
| +1% | +$767K | 0.57% | 47 |
|
|
2017
Q2 | $62.8M | Sell |
2,490,195
-316,917
| -11% | -$7.99M | 0.56% | 47 |
|
|
2017
Q1 | $67.4M | Sell |
2,807,112
-34,923
| -1% | -$839K | 0.62% | 42 |
|
|
2016
Q4 | $65.5M | Buy |
2,842,035
+34,056
| +1% | +$785K | 0.61% | 42 |
|
|
2016
Q3 | $67.5M | Sell |
2,807,979
-1,047,816
| -27% | -$25.2M | 0.6% | 45 |
|
|
2016
Q2 | $93.9M | Buy |
3,855,795
+623,502
| +19% | +$15.2M | 0.8% | 34 |
|
|
2016
Q1 | $73.8M | Buy |
3,232,293
+75,444
| +2% | +$1.72M | 0.64% | 46 |
|
|
2015
Q4 | $64.5M | Sell |
3,156,849
-56,808
| -2% | -$1.16M | 0.54% | 53 |
|
|
2015
Q3 | $69.5M | Sell |
3,213,657
-55,956
| -2% | -$1.21M | 0.62% | 50 |
|
|
2015
Q2 | $77.3M | Sell |
3,269,613
-8,982
| -0.3% | -$212K | 0.64% | 43 |
|
|
2015
Q1 | $89.9M | Sell |
3,278,595
-1,107
| -0% | -$30.4K | 0.75% | 37 |
|
|
2014
Q4 | $93.9M | Sell |
3,279,702
-306,411
| -9% | -$8.77M | 0.78% | 35 |
|
|
2014
Q3 | $91.4M | Buy |
3,586,113
+282,486
| +9% | +$7.2M | 0.72% | 36 |
|
|
2014
Q2 | $82.7M | Buy |
3,303,627
+2,541
| +0.1% | +$63.6K | 0.65% | 42 |
|
|
2014
Q1 | $84.1M | Sell |
3,301,086
-567,840
| -15% | -$14.5M | 0.68% | 38 |
|
|
2013
Q4 | $101M | Sell |
3,868,926
-439,392
| -10% | -$11.5M | 0.81% | 32 |
|
|
2013
Q3 | $106M | Sell |
4,308,318
-404,604
| -9% | -$9.97M | 0.9% | 28 |
|
|
2013
Q2 | $117M | Buy |
+4,712,922
| New | +$117M | 1.02% | 23 |
|