Great Lakes 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 | $3.36M | Buy |
34,323
+9,547
| +39% | +$934K | 0.03% | 369 |
|
|
2025
Q1 | $2.18M | Sell |
24,776
-22,460
| -48% | -$1.97M | 0.02% | 421 |
|
|
2024
Q4 | $4.27M | Sell |
47,236
-286
| -0.6% | -$25.8K | 0.04% | 353 |
|
|
2024
Q3 | $3.84M | Buy |
47,522
+7,526
| +19% | +$608K | 0.03% | 398 |
|
|
2024
Q2 | $2.71M | Sell |
39,996
-23,756
| -37% | -$1.61M | 0.02% | 431 |
|
|
2024
Q1 | $3.84M | Sell |
63,752
-41,839
| -40% | -$2.52M | 0.03% | 386 |
|
|
2023
Q4 | $5.55M | Buy |
105,591
+4,002
| +4% | +$210K | 0.05% | 291 |
|
|
2023
Q3 | $5.42M | Sell |
101,589
-41,445
| -29% | -$2.21M | 0.05% | 296 |
|
|
2023
Q2 | $7.49M | Buy |
143,034
+14,829
| +12% | +$777K | 0.07% | 249 |
|
|
2023
Q1 | $6.3M | Sell |
128,205
-148,407
| -54% | -$7.29M | 0.06% | 313 |
|
|
2022
Q4 | $1.37M | Buy |
276,612
+52,731
| +24% | +$262K | 0.08% | 360 |
|
|
2022
Q3 | $9.68M | Sell |
223,881
-7,995
| -3% | -$346K | 0.21% | 125 |
|
|
2022
Q2 | $9.4M | Buy |
231,876
+27,369
| +13% | +$1.11M | 0.19% | 142 |
|
|
2022
Q1 | $10.2M | Buy |
204,507
+167,514
| +453% | +$8.32M | 0.17% | 163 |
|
|
2021
Q4 | $1.78M | Buy |
36,993
+2,742
| +8% | +$132K | 0.03% | 399 |
|
|
2021
Q3 | $1.59M | Sell |
34,251
-2,685
| -7% | -$125K | 0.02% | 406 |
|
|
2021
Q2 | $1.74M | Buy |
36,936
+423
| +1% | +$19.9K | 0.03% | 409 |
|
|
2021
Q1 | $1.65M | Buy |
36,513
+462
| +1% | +$20.9K | 0.03% | 409 |
|
|
2020
Q4 | $1.73M | Buy |
36,051
+1,401
| +4% | +$67.3K | 0.03% | 374 |
|
|
2020
Q3 | $1.62M | Sell |
34,650
-25,800
| -43% | -$1.2M | 0.03% | 363 |
|
|
2020
Q2 | $2.41M | Sell |
60,450
-70,170
| -54% | -$2.8M | 0.06% | 309 |
|
|
2020
Q1 | $4.95M | Sell |
130,620
-143,565
| -52% | -$5.44M | 0.14% | 164 |
|
|
2019
Q4 | $10.9M | Sell |
274,185
-17,403
| -6% | -$689K | 0.23% | 115 |
|
|
2019
Q3 | $11.5M | Buy |
291,588
+18,552
| +7% | +$734K | 0.25% | 104 |
|
|
2019
Q2 | $10.1M | Buy |
273,036
+1,692
| +0.6% | +$62.3K | 0.22% | 112 |
|
|
2019
Q1 | $8.82M | Buy |
271,344
+97,914
| +56% | +$3.18M | 0.2% | 125 |
|
|
2018
Q4 | $5.39M | Buy |
173,430
+130,908
| +308% | +$4.06M | 0.13% | 175 |
|
|
2018
Q3 | $1.33M | Sell |
42,522
-33,273
| -44% | -$1.04M | 0.03% | 363 |
|
|
2018
Q2 | $2.16M | Sell |
75,795
-114,735
| -60% | -$3.28M | 0.05% | 307 |
|
|
2018
Q1 | $5.65M | Buy |
190,530
+29,310
| +18% | +$869K | 0.13% | 165 |
|
|
2017
Q4 | $5.31M | Buy |
161,220
+20,712
| +15% | +$682K | 0.12% | 157 |
|
|
2017
Q3 | $3.66M | Sell |
140,508
-80,907
| -37% | -$2.11M | 0.09% | 197 |
|
|
2017
Q2 | $5.59M | Buy |
221,415
+158,010
| +249% | +$3.99M | 0.14% | 142 |
|
|
2017
Q1 | $1.52M | Sell |
63,405
-34,731
| -35% | -$834K | 0.04% | 300 |
|
|
2016
Q4 | $2.26M | Sell |
98,136
-831
| -0.8% | -$19.1K | 0.06% | 248 |
|
|
2016
Q3 | $2.38M | Sell |
98,967
-87,999
| -47% | -$2.12M | 0.06% | 238 |
|
|
2016
Q2 | $4.55M | Sell |
186,966
-10,050
| -5% | -$245K | 0.12% | 151 |
|
|
2016
Q1 | $4.5M | Buy |
197,016
+153,561
| +353% | +$3.51M | 0.12% | 150 |
|
|
2015
Q4 | $888K | Sell |
43,455
-192
| -0.4% | -$3.92K | 0.03% | 346 |
|
|
2015
Q3 | $943K | Sell |
43,647
-29,994
| -41% | -$648K | 0.03% | 335 |
|
|
2015
Q2 | $1.74M | Sell |
73,641
-43,341
| -37% | -$1.02M | 0.05% | 259 |
|
|
2015
Q1 | $3.21M | Buy |
116,982
+26,874
| +30% | +$737K | 0.1% | 165 |
|
|
2014
Q4 | $2.58M | Sell |
90,108
-297
| -0.3% | -$8.5K | 0.08% | 183 |
|
|
2014
Q3 | $2.3M | Buy |
90,405
+43,746
| +94% | +$1.11M | 0.08% | 180 |
|
|
2014
Q2 | $1.17M | Buy |
46,659
+3,771
| +9% | +$94.4K | 0.05% | 177 |
|
|
2014
Q1 | $1.09M | Buy |
42,888
+3,336
| +8% | +$85K | 0.05% | 189 |
|
|
2013
Q4 | $1.04M | Sell |
39,552
-15,492
| -28% | -$406K | 0.05% | 159 |
|
|
2013
Q3 | $1.36M | Sell |
55,044
-717
| -1% | -$17.7K | 0.06% | 134 |
|
|
2013
Q2 | $1.38M | Buy |
+55,761
| New | +$1.38M | 0.06% | 129 |
|