GAM
Gotham Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
290,011
+96,115
| +50% | +$9.4M | 0.17% | 81 |
|
|
2025
Q1 | $17M | Buy |
193,896
+20,466
| +12% | +$1.8M | 0.14% | 161 |
|
|
2024
Q4 | $15.7M | Sell |
173,430
-2,131
| -1% | -$193K | 0.15% | 151 |
|
|
2024
Q3 | $14.2M | Sell |
175,561
-1,148
| -0.6% | -$92.7K | 0.15% | 155 |
|
|
2024
Q2 | $12M | Buy |
176,709
+18,571
| +12% | +$1.26M | 0.15% | 121 |
|
|
2024
Q1 | $9.52M | Buy |
158,138
+94,705
| +149% | +$5.7M | 0.14% | 152 |
|
|
2023
Q4 | $10M | Sell |
63,433
-15,126
| -19% | -$2.38M | 0.19% | 84 |
|
|
2023
Q3 | $12.6M | Sell |
78,559
-29,458
| -27% | -$4.71M | 0.26% | 40 |
|
|
2023
Q2 | $17M | Buy |
108,017
+8,435
| +8% | +$1.33M | 0.37% | 22 |
|
|
2023
Q1 | $14.7M | Buy |
99,582
+3,173
| +3% | +$468K | 0.36% | 23 |
|
|
2022
Q4 | $13.7M | Sell |
96,409
-11,736
| -11% | -$1.66M | 0.38% | 26 |
|
|
2022
Q3 | $14M | Buy |
108,145
+18,111
| +20% | +$2.35M | 0.42% | 21 |
|
|
2022
Q2 | $10.9M | Buy |
90,034
+9,100
| +11% | +$1.11M | 0.35% | 38 |
|
|
2022
Q1 | $12.1M | Sell |
80,934
-58,666
| -42% | -$8.74M | 0.37% | 39 |
|
|
2021
Q4 | $20.2M | Buy |
139,600
+3,364
| +2% | +$487K | 0.65% | 11 |
|
|
2021
Q3 | $19M | Buy |
136,236
+1,668
| +1% | +$232K | 0.77% | 9 |
|
|
2021
Q2 | $19M | Sell |
134,568
-7,139
| -5% | -$1.01M | 0.8% | 7 |
|
|
2021
Q1 | $19.2M | Sell |
141,707
-20,859
| -13% | -$2.83M | 0.86% | 7 |
|
|
2020
Q4 | $23.4M | Sell |
162,566
-25,834
| -14% | -$3.72M | 0.78% | 7 |
|
|
2020
Q3 | $26.4M | Sell |
188,400
-53,492
| -22% | -$7.48M | 0.85% | 7 |
|
|
2020
Q2 | $29M | Buy |
241,892
+81,970
| +51% | +$9.82M | 0.87% | 9 |
|
|
2020
Q1 | $18.2M | Sell |
159,922
-195,766
| -55% | -$22.2M | 0.5% | 33 |
|
|
2019
Q4 | $42.3M | Sell |
355,688
-7,631
| -2% | -$907K | 0.78% | 17 |
|
|
2019
Q3 | $43.1M | Sell |
363,319
-17,974
| -5% | -$2.13M | 0.76% | 21 |
|
|
2019
Q2 | $42.1M | Sell |
381,293
-70,663
| -16% | -$7.81M | 0.67% | 21 |
|
|
2019
Q1 | $44.1M | Sell |
451,956
-104,238
| -19% | -$10.2M | 0.65% | 15 |
|
|
2018
Q4 | $51.8M | Sell |
556,194
-348,776
| -39% | -$32.5M | 0.81% | 10 |
|
|
2018
Q3 | $85M | Buy |
904,970
+154,390
| +21% | +$14.5M | 1.17% | 1 |
|
|
2018
Q2 | $64.3M | Buy |
750,580
+195,848
| +35% | +$16.8M | 0.93% | 4 |
|
|
2018
Q1 | $49.4M | Buy |
554,732
+262,523
| +90% | +$23.4M | 0.69% | 17 |
|
|
2017
Q4 | $28.9M | Sell |
292,209
-254,079
| -47% | -$25.1M | 0.42% | 51 |
|
|
2017
Q3 | $42.7M | Sell |
546,288
-103,275
| -16% | -$8.07M | 0.63% | 23 |
|
|
2017
Q2 | $49.2M | Buy |
649,563
+38,168
| +6% | +$2.89M | 0.69% | 13 |
|
|
2017
Q1 | $44.1M | Buy |
611,395
+20,858
| +4% | +$1.5M | 0.56% | 20 |
|
|
2016
Q4 | $40.8M | Sell |
590,537
-33,176
| -5% | -$2.29M | 0.53% | 31 |
|
|
2016
Q3 | $45M | Buy |
623,713
+143,715
| +30% | +$10.4M | 0.59% | 26 |
|
|
2016
Q2 | $35M | Sell |
479,998
-63,459
| -12% | -$4.63M | 0.42% | 48 |
|
|
2016
Q1 | $37.2M | Sell |
543,457
-324,061
| -37% | -$22.2M | 0.42% | 43 |
|
|
2015
Q4 | $53.2M | Buy |
867,518
+307,222
| +55% | +$18.8M | 0.58% | 22 |
|
|
2015
Q3 | $36.3M | Buy |
560,296
+59,237
| +12% | +$3.84M | 0.35% | 89 |
|
|
2015
Q2 | $35.5M | Sell |
501,059
-186,000
| -27% | -$13.2M | 0.3% | 114 |
|
|
2015
Q1 | $56.5M | Buy |
687,059
+252,416
| +58% | +$20.8M | 0.43% | 65 |
|
|
2014
Q4 | $37.3M | Buy |
434,643
+115,060
| +36% | +$9.88M | 0.3% | 118 |
|
|
2014
Q3 | $24.4M | Buy |
319,583
+46,736
| +17% | +$3.57M | 0.24% | 153 |
|
|
2014
Q2 | $20.5M | Buy |
272,847
+6,538
| +2% | +$491K | 0.26% | 132 |
|
|
2014
Q1 | $20.4M | Buy |
266,309
+150,719
| +130% | +$11.5M | 0.31% | 98 |
|
|
2013
Q4 | $9.1M | Buy |
115,590
+26,012
| +29% | +$2.05M | 0.22% | 154 |
|
|
2013
Q3 | $6.63M | Buy |
89,578
+45,882
| +105% | +$3.39M | 0.22% | 143 |
|
|
2013
Q2 | $3.26M | Buy |
+43,696
| New | +$3.26M | 0.14% | 213 |
|