GC
Guggenheim Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
290,151
+64,999
| +29% | +$6.36M | 0.23% | 90 |
|
|
2025
Q1 | $19.8M | Buy |
225,152
+41,452
| +23% | +$3.64M | 0.18% | 107 |
|
|
2024
Q4 | $16.6M | Sell |
183,700
-140,375
| -43% | -$12.7M | 0.13% | 138 |
|
|
2024
Q3 | $26.2M | Sell |
324,075
-45,105
| -12% | -$3.64M | 0.18% | 101 |
|
|
2024
Q2 | $25M | Buy |
369,180
+9,636
| +3% | +$652K | 0.18% | 101 |
|
|
2024
Q1 | $21.6M | Buy |
359,544
+207,913
| +137% | +$12.5M | 0.15% | 129 |
|
|
2023
Q4 | $23.9M | Buy |
151,631
+9,524
| +7% | +$1.5M | 0.18% | 114 |
|
|
2023
Q3 | $22.7M | Sell |
142,107
-35,386
| -20% | -$5.66M | 0.2% | 99 |
|
|
2023
Q2 | $27.9M | Buy |
177,493
+31,989
| +22% | +$5.03M | 0.22% | 80 |
|
|
2023
Q1 | $21.5M | Sell |
145,504
-6,816
| -4% | -$1.01M | 0.18% | 109 |
|
|
2022
Q4 | $21.6M | Buy |
152,320
+6,870
| +5% | +$974K | 0.19% | 113 |
|
|
2022
Q3 | $18.9M | Buy |
145,450
+4,561
| +3% | +$592K | 0.17% | 133 |
|
|
2022
Q2 | $17.1M | Sell |
140,889
-14,318
| -9% | -$1.74M | 0.14% | 170 |
|
|
2022
Q1 | $23.1M | Sell |
155,207
-55,078
| -26% | -$8.2M | 0.14% | 165 |
|
|
2021
Q4 | $30.4M | Buy |
210,285
+7,049
| +3% | +$1.02M | 0.16% | 122 |
|
|
2021
Q3 | $28.3M | Buy |
203,236
+60,159
| +42% | +$8.39M | 0.17% | 108 |
|
|
2021
Q2 | $20.2M | Sell |
143,077
-5,770
| -4% | -$814K | 0.12% | 183 |
|
|
2021
Q1 | $20.2M | Sell |
148,847
-18,558
| -11% | -$2.52M | 0.13% | 159 |
|
|
2020
Q4 | $24.1M | Buy |
167,405
+18,514
| +12% | +$2.67M | 0.15% | 109 |
|
|
2020
Q3 | $20.8M | Sell |
148,891
-17,664
| -11% | -$2.47M | 0.15% | 112 |
|
|
2020
Q2 | $20M | Buy |
166,555
+45,562
| +38% | +$5.46M | 0.15% | 121 |
|
|
2020
Q1 | $13.7M | Sell |
120,993
-38,650
| -24% | -$4.39M | 0.14% | 143 |
|
|
2019
Q4 | $19M | Buy |
159,643
+28,908
| +22% | +$3.44M | 0.14% | 153 |
|
|
2019
Q3 | $15.5M | Buy |
130,735
+4,122
| +3% | +$489K | 0.12% | 185 |
|
|
2019
Q2 | $14M | Sell |
126,613
-38,450
| -23% | -$4.25M | 0.11% | 195 |
|
|
2019
Q1 | $16.1M | Sell |
165,063
-17,663
| -10% | -$1.72M | 0.13% | 164 |
|
|
2018
Q4 | $17M | Sell |
182,726
-54,280
| -23% | -$5.06M | 0.14% | 136 |
|
|
2018
Q3 | $22.3M | Sell |
237,006
-12,674
| -5% | -$1.19M | 0.15% | 122 |
|
|
2018
Q2 | $21.4M | Sell |
249,680
-658,984
| -73% | -$56.4M | 0.14% | 123 |
|
|
2018
Q1 | $80.8M | Sell |
908,664
-57,630
| -6% | -$5.13M | 0.2% | 83 |
|
|
2017
Q4 | $95.4M | Sell |
966,294
-236,488
| -20% | -$23.4M | 0.23% | 56 |
|
|
2017
Q3 | $94M | Sell |
1,202,782
-18,320
| -2% | -$1.43M | 0.22% | 41 |
|
|
2017
Q2 | $92.4M | Sell |
1,221,102
-142,671
| -10% | -$10.8M | 0.24% | 43 |
|
|
2017
Q1 | $98.3M | Sell |
1,363,773
-23,138
| -2% | -$1.67M | 0.27% | 33 |
|
|
2016
Q4 | $95.9M | Buy |
1,386,911
+68,392
| +5% | +$4.73M | 0.27% | 33 |
|
|
2016
Q3 | $95.1M | Sell |
1,318,519
-113,278
| -8% | -$8.17M | 0.3% | 27 |
|
|
2016
Q2 | $105M | Sell |
1,431,797
-12,446
| -0.9% | -$909K | 0.33% | 21 |
|
|
2016
Q1 | $98.9M | Buy |
1,444,243
+3,711
| +0.3% | +$254K | 0.31% | 25 |
|
|
2015
Q4 | $88.3M | Buy |
1,440,532
+167,406
| +13% | +$10.3M | 0.26% | 42 |
|
|
2015
Q3 | $82.6M | Sell |
1,273,126
-23,808
| -2% | -$1.54M | 0.25% | 38 |
|
|
2015
Q2 | $92M | Buy |
1,296,934
+12,066
| +0.9% | +$856K | 0.23% | 45 |
|
|
2015
Q1 | $106M | Sell |
1,284,868
-2,814
| -0.2% | -$231K | 0.25% | 29 |
|
|
2014
Q4 | $111M | Buy |
1,287,682
+121,615
| +10% | +$10.4M | 0.28% | 27 |
|
|
2014
Q3 | $89.2M | Buy |
1,166,067
+68,642
| +6% | +$5.25M | 0.21% | 54 |
|
|
2014
Q2 | $82.4M | Buy |
1,097,425
+8,346
| +0.8% | +$627K | 0.21% | 62 |
|
|
2014
Q1 | $83.2M | Sell |
1,089,079
-131,671
| -11% | -$10.1M | 0.24% | 45 |
|
|
2013
Q4 | $96.1M | Buy |
1,220,750
+129,717
| +12% | +$10.2M | 0.29% | 24 |
|
|
2013
Q3 | $80.7M | Buy |
1,091,033
+212,456
| +24% | +$15.7M | 0.29% | 24 |
|
|
2013
Q2 | $65.4M | Buy |
+878,577
| New | +$65.4M | 0.28% | 33 |
|