Kovitz Investment Group Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
545,665
-14,492
| -3% | -$1.42M | 0.23% | 97 |
|
|
2025
Q1 | $49.2M | Buy |
560,157
+143,395
| +34% | +$12.6M | 0.25% | 93 |
|
|
2024
Q4 | $37.7M | Buy |
416,762
+7,347
| +2% | +$664K | 0.18% | 110 |
|
|
2024
Q3 | $28M | Buy |
409,415
+83,564
| +26% | +$5.72M | 0.2% | 95 |
|
|
2024
Q2 | $22.1M | Buy |
325,851
+94,071
| +41% | +$6.37M | 0.19% | 91 |
|
|
2024
Q1 | $13.9M | Buy |
231,780
+40,833
| +21% | +$2.46M | 0.18% | 82 |
|
|
2023
Q4 | $10M | Sell |
190,947
-5,943
| -3% | -$312K | 0.17% | 68 |
|
|
2023
Q3 | $10.5M | Sell |
196,890
-17,862
| -8% | -$952K | 0.19% | 57 |
|
|
2023
Q2 | $11.3M | Sell |
214,752
-6,006
| -3% | -$315K | 0.17% | 62 |
|
|
2023
Q1 | $10.9M | Buy |
220,758
+10,116
| +5% | +$497K | 0.19% | 67 |
|
|
2022
Q4 | $9.96M | Sell |
210,642
-6,579
| -3% | -$311K | 0.2% | 74 |
|
|
2022
Q3 | $9.39M | Sell |
217,221
-5,823
| -3% | -$252K | 0.22% | 66 |
|
|
2022
Q2 | $9.04M | Sell |
223,044
-3,735
| -2% | -$151K | 0.2% | 79 |
|
|
2022
Q1 | $11.3M | Buy |
226,779
+441
| +0.2% | +$21.9K | 0.21% | 70 |
|
|
2021
Q4 | $10.9M | Sell |
226,338
-27,894
| -11% | -$1.34M | 0.26% | 60 |
|
|
2021
Q3 | $11.8M | Buy |
254,232
+1,404
| +0.6% | +$65.2K | 0.24% | 58 |
|
|
2021
Q2 | $11.9M | Buy |
252,828
+26,910
| +12% | +$1.26M | 0.23% | 62 |
|
|
2021
Q1 | $10.2M | Sell |
225,918
-420
| -0.2% | -$19K | 0.24% | 66 |
|
|
2020
Q4 | $10.9M | Sell |
226,338
-4,881
| -2% | -$235K | 0.26% | 59 |
|
|
2020
Q3 | $10.8M | Buy |
231,219
+3,345
| +1% | +$156K | 0.3% | 55 |
|
|
2020
Q2 | $9.1M | Sell |
227,874
-6,105
| -3% | -$244K | 0.28% | 56 |
|
|
2020
Q1 | $8.86M | Sell |
233,979
-14,895
| -6% | -$564K | 0.32% | 53 |
|
|
2019
Q4 | $9.86M | Sell |
248,874
-10,809
| -4% | -$428K | 0.29% | 57 |
|
|
2019
Q3 | $10.3M | Sell |
259,683
-16,326
| -6% | -$646K | 0.33% | 51 |
|
|
2019
Q2 | $10.2M | Sell |
276,009
-13,992
| -5% | -$515K | 0.32% | 46 |
|
|
2019
Q1 | $9.43M | Buy |
290,001
+1,602
| +0.6% | +$52.1K | 0.3% | 49 |
|
|
2018
Q4 | $8.96M | Buy |
288,399
+227,802
| +376% | +$7.07M | 0.35% | 49 |
|
|
2018
Q3 | $1.9M | Buy |
60,597
+600
| +1% | +$18.8K | 0.09% | 60 |
|
|
2018
Q2 | $1.71M | Buy |
59,997
+1,011
| +2% | +$28.9K | 0.08% | 64 |
|
|
2018
Q1 | $1.75M | Sell |
58,986
-426
| -0.7% | -$12.6K | 0.08% | 64 |
|
|
2017
Q4 | $1.96K | Sell |
59,412
-4,725
| -7% | -$156 | 0.08% | 64 |
|
|
2017
Q3 | $1.67M | Buy |
64,137
+1,914
| +3% | +$49.9K | 0.08% | 67 |
|
|
2017
Q2 | $1.57M | Buy |
+62,223
| New | +$1.57M | 0.08% | 65 |
|
|
2016
Q2 | – | Sell |
-41,142
| Closed | -$939K | – | 126 |
|
|
2016
Q1 | $939K | Buy |
+41,142
| New | +$939K | 0.06% | 84 |
|