LMCG Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
108,337
-4,014
| -4% | -$392K | 0.66% | 46 |
|
|
2025
Q1 | $9.86M | Sell |
112,351
-21,576
| -16% | -$1.89M | 0.65% | 49 |
|
|
2024
Q4 | $12.1M | Sell |
133,927
-62,488
| -32% | -$5.65M | 0.74% | 43 |
|
|
2024
Q3 | $15.9M | Sell |
196,415
-5,633
| -3% | -$455K | 0.95% | 23 |
|
|
2024
Q2 | $13.7M | Sell |
202,048
-164
| -0.1% | -$11.1K | 0.8% | 29 |
|
|
2024
Q1 | $12.2M | Sell |
202,212
-672
| -0.3% | -$40.4K | 0.72% | 43 |
|
|
2023
Q4 | $10.7M | Sell |
202,884
-1,023
| -0.5% | -$53.8K | 0.66% | 46 |
|
|
2023
Q3 | $10.9M | Sell |
203,907
-4,854
| -2% | -$259K | 0.73% | 39 |
|
|
2023
Q2 | $10.9M | Sell |
208,761
-48,006
| -19% | -$2.52M | 0.71% | 37 |
|
|
2023
Q1 | $12.6M | Sell |
256,767
-3,708
| -1% | -$182K | 0.84% | 29 |
|
|
2022
Q4 | $12.3M | Buy |
260,475
+4,335
| +2% | +$205K | 0.86% | 28 |
|
|
2022
Q3 | $11.1M | Sell |
256,140
-3,207
| -1% | -$139K | 0.81% | 26 |
|
|
2022
Q2 | $10.5M | Sell |
259,347
-1,662
| -0.6% | -$67.4K | 0.72% | 37 |
|
|
2022
Q1 | $13M | Buy |
+261,009
| New | +$13M | 0.75% | 28 |
|
|
2015
Q3 | $5.34M | Sell |
246,954
-8,385
| -3% | -$181K | 0.11% | 302 |
|
|
2015
Q2 | $6.04M | Sell |
255,339
-4,182
| -2% | -$98.9K | 0.13% | 282 |
|
|
2015
Q1 | $7.12M | Sell |
259,521
-3,336
| -1% | -$91.5K | 0.15% | 264 |
|
|
2014
Q4 | $7.52M | Buy |
262,857
+27,291
| +12% | +$781K | 0.16% | 232 |
|
|
2014
Q3 | $6.01M | Buy |
235,566
+5,295
| +2% | +$135K | 0.13% | 260 |
|
|
2014
Q2 | $5.76M | Sell |
230,271
-4,914
| -2% | -$123K | 0.12% | 267 |
|
|
2014
Q1 | $5.99M | Buy |
235,185
+5,910
| +3% | +$151K | 0.13% | 255 |
|
|
2013
Q4 | $6.01M | Buy |
229,275
+21,027
| +10% | +$552K | 0.13% | 251 |
|
|
2013
Q3 | $5.13M | Sell |
208,248
-24,843
| -11% | -$612K | 0.12% | 246 |
|
|
2013
Q2 | $5.79M | Buy |
+233,091
| New | +$5.79M | 0.15% | 222 |
|