Gemmer Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
7,454
+44
| +0.6% | +$4.3K | 0.06% | 87 |
|
|
2025
Q1 | $651K | Buy |
7,410
+1,204
| +19% | +$106K | 0.06% | 87 |
|
|
2024
Q4 | $561K | Sell |
6,206
-1
| -0% | -$90 | 0.06% | 94 |
|
|
2024
Q3 | $501K | Buy |
6,207
+6
| +0.1% | +$484 | 0.05% | 93 |
|
|
2024
Q2 | $420K | Sell |
6,201
-172
| -3% | -$11.6K | 0.04% | 94 |
|
|
2024
Q1 | $383K | Buy |
6,373
+7
| +0.1% | +$421 | 0.04% | 94 |
|
|
2023
Q4 | $334K | Sell |
6,366
-879
| -12% | -$46.2K | 0.04% | 95 |
|
|
2023
Q3 | $386K | Buy |
7,245
+837
| +13% | +$44.6K | 0.05% | 81 |
|
|
2023
Q2 | $336K | Buy |
6,408
+435
| +7% | +$22.8K | 0.05% | 94 |
|
|
2023
Q1 | $294K | Sell |
5,973
-669
| -10% | -$32.9K | 0.04% | 102 |
|
|
2022
Q4 | $314K | Buy |
6,642
+15
| +0.2% | +$709 | 0.05% | 92 |
|
|
2022
Q3 | $286K | Buy |
6,627
+36
| +0.5% | +$1.55K | 0.05% | 99 |
|
|
2022
Q2 | $267K | Sell |
6,591
-39
| -0.6% | -$1.58K | 0.04% | 97 |
|
|
2022
Q1 | $329K | Sell |
6,630
-249
| -4% | -$12.4K | 0.04% | 97 |
|
|
2021
Q4 | $332K | Sell |
6,879
-1,236
| -15% | -$59.7K | 0.04% | 97 |
|
|
2021
Q3 | $377K | Buy |
8,115
+6
| +0.1% | +$279 | 0.05% | 87 |
|
|
2021
Q2 | $381K | Buy |
8,109
+72
| +0.9% | +$3.38K | 0.05% | 92 |
|
|
2021
Q1 | $364K | Buy |
8,037
+9
| +0.1% | +$408 | 0.06% | 89 |
|
|
2020
Q4 | $386K | Hold |
8,028
| – | – | 0.06% | 70 |
|
|
2020
Q3 | $374K | Buy |
8,028
+6
| +0.1% | +$280 | 0.07% | 67 |
|
|
2020
Q2 | $320K | Sell |
8,022
-486
| -6% | -$19.4K | 0.07% | 70 |
|
|
2020
Q1 | $322K | Sell |
8,508
-291
| -3% | -$11K | 0.09% | 63 |
|
|
2019
Q4 | $349K | Sell |
8,799
-198
| -2% | -$7.85K | 0.08% | 67 |
|
|
2019
Q3 | $356K | Buy |
8,997
+60
| +0.7% | +$2.37K | 0.09% | 69 |
|
|
2019
Q2 | $329K | Buy |
8,937
+21
| +0.2% | +$773 | 0.09% | 67 |
|
|
2019
Q1 | $290K | Buy |
8,916
+462
| +5% | +$15K | 0.08% | 74 |
|
|
2018
Q4 | $262K | Hold |
8,454
| – | – | 0.08% | 71 |
|
|
2018
Q3 | $265K | Buy |
8,454
+12
| +0.1% | +$376 | 0.08% | 72 |
|
|
2018
Q2 | $241K | Sell |
8,442
-483
| -5% | -$13.8K | 0.08% | 73 |
|
|
2018
Q1 | $265K | Buy |
8,925
+12
| +0.1% | +$356 | 0.09% | 69 |
|
|
2017
Q4 | $293K | Hold |
8,913
| – | – | 0.1% | 69 |
|
|
2017
Q3 | $232K | Buy |
8,913
+18
| +0.2% | +$469 | 0.09% | 74 |
|
|
2017
Q2 | $224K | Buy |
8,895
+30
| +0.3% | +$755 | 0.09% | 77 |
|
|
2017
Q1 | $213K | Sell |
8,865
-6
| -0.1% | -$144 | 0.09% | 75 |
|
|
2016
Q4 | $204K | Buy |
8,871
+150
| +2% | +$3.45K | 0.1% | 69 |
|
|
2016
Q3 | $210K | Buy |
8,721
+15
| +0.2% | +$361 | 0.11% | 64 |
|
|
2016
Q2 | $212K | Buy |
8,706
+33
| +0.4% | +$804 | 0.11% | 61 |
|
|
2016
Q1 | $198K | Sell |
8,673
-1,146
| -12% | -$26.2K | 0.12% | 71 |
|
|
2015
Q4 | $201K | Buy |
9,819
+1,224
| +14% | +$25.1K | 0.12% | 67 |
|
|
2015
Q3 | $186K | Buy |
8,595
+18
| +0.2% | +$390 | 0.12% | 75 |
|
|
2015
Q2 | $203K | Sell |
8,577
-48
| -0.6% | -$1.14K | 0.12% | 66 |
|
|
2015
Q1 | $236K | Buy |
8,625
+12
| +0.1% | +$328 | 0.14% | 61 |
|
|
2014
Q4 | $247K | Buy |
8,613
+3
| +0% | +$86 | 0.17% | 57 |
|
|
2014
Q3 | $220K | Buy |
8,610
+15
| +0.2% | +$383 | 0.16% | 67 |
|
|
2014
Q2 | $215K | Buy |
8,595
+27
| +0.3% | +$675 | 0.15% | 67 |
|
|
2014
Q1 | $218K | Buy |
+8,568
| New | +$218K | 0.16% | 66 |
|