Levin Capital Strategies’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
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|
2025
Q1 | $12.1M | Sell |
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|
2024
Q4 | $13.2M | Buy |
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|
2024
Q3 | $11.6M | Sell |
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|
2024
Q2 | $14.9M | Sell |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $11.8M | Buy |
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|
2023
Q3 | $265K | Hold |
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|
2023
Q2 | $260K | Sell |
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|
2023
Q1 | $687K | Buy |
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|
2022
Q4 | $589K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $321K | Sell |
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|
2021
Q4 | $674K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $768K | Buy |
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|
2020
Q4 | $383K | Buy |
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|
2020
Q3 | $232K | Sell |
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|
2020
Q2 | $493K | Sell |
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|
2020
Q1 | $525K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $252K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $32.8M | Sell |
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|
2018
Q3 | $66.3M | Buy |
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|
2018
Q2 | $26M | Buy |
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|
2018
Q1 | $233K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $266 | Sell |
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|
2016
Q2 | $109M | Sell |
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|
2016
Q1 | $105M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $542K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $57M | Buy |
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|
2014
Q4 | $56.9M | Buy |
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|
2014
Q3 | $39.4M | Buy |
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|
2014
Q2 | $33.5M | Sell |
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|
2014
Q1 | $39.9M | Buy |
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|
2013
Q4 | $30.7M | Sell |
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|
2013
Q3 | $29M | Buy |
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|
2013
Q2 | $14.7M | Buy |
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