Linden Thomas Advisory Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
43,880
+968
| +2% | +$94.7K | 0.47% | 44 |
|
|
2025
Q1 | $3.77M | Buy |
42,912
+2,985
| +7% | +$262K | 0.49% | 40 |
|
|
2024
Q4 | $3.61M | Buy |
39,927
+5,029
| +14% | +$454K | 0.46% | 42 |
|
|
2024
Q3 | $2.82M | Buy |
34,898
+4,723
| +16% | +$381K | 0.39% | 61 |
|
|
2024
Q2 | $2.04M | Buy |
30,175
+3,448
| +13% | +$233K | 0.32% | 87 |
|
|
2024
Q1 | $1.61M | Buy |
26,727
+6,456
| +32% | +$388K | 0.26% | 141 |
|
|
2023
Q4 | $1.07M | Buy |
20,271
+2,076
| +11% | +$109K | 0.2% | 223 |
|
|
2023
Q3 | $970K | Buy |
18,195
+2,919
| +19% | +$156K | 0.22% | 203 |
|
|
2023
Q2 | $800K | Buy |
15,276
+2,889
| +23% | +$151K | 0.18% | 232 |
|
|
2023
Q1 | $609K | Buy |
12,387
+4,197
| +51% | +$206K | 0.15% | 251 |
|
|
2022
Q4 | $387K | Buy |
+8,190
| New | +$387K | 0.11% | 281 |
|