INTECH Investment 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 | $70.4M | Sell |
720,165
-61,802
| -8% | -$6.04M | 0.66% | 22 |
|
|
2025
Q1 | $68.6M | Sell |
781,967
-129,795
| -14% | -$11.4M | 0.71% | 21 |
|
|
2024
Q4 | $82.4M | Sell |
911,762
-115,238
| -11% | -$10.4M | 0.8% | 19 |
|
|
2024
Q3 | $82.9M | Sell |
1,027,000
-170,490
| -14% | -$13.8M | 0.93% | 12 |
|
|
2024
Q2 | $81.1M | Buy |
1,197,490
+58,542
| +5% | +$3.96M | 1.01% | 10 |
|
|
2024
Q1 | $68.5M | Sell |
1,138,948
-404,636
| -26% | -$24.3M | 0.97% | 15 |
|
|
2023
Q4 | $81.1M | Sell |
1,543,584
-244,368
| -14% | -$12.8M | 1.18% | 13 |
|
|
2023
Q3 | $95.3M | Sell |
1,787,952
-1,856,349
| -51% | -$99M | 1.41% | 8 |
|
|
2023
Q2 | $191M | Buy |
3,644,301
+699,507
| +24% | +$36.6M | 1.97% | 3 |
|
|
2023
Q1 | $145M | Sell |
2,944,794
-1,776
| -0.1% | -$87.3K | 1.17% | 7 |
|
|
2022
Q4 | $139M | Sell |
2,946,570
-122,988
| -4% | -$5.81M | 1.04% | 11 |
|
|
2022
Q3 | $133M | Sell |
3,069,558
-266,169
| -8% | -$11.5M | 1% | 12 |
|
|
2022
Q2 | $135M | Buy |
+3,335,727
| New | +$135M | 0.78% | 23 |
|