LMCG Investments’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$10.9M Sell
2025
Q2
$10.6M Sell
2025
Q1
$9.86M Sell
2024
Q4
$12.1M Sell
2024
Q3
$15.9M Sell
2024
Q2
$13.7M Sell
2024
Q1
$12.2M Sell
2023
Q4
$10.7M Sell
2023
Q3
$10.9M Sell
2023
Q2
$10.9M Sell
2023
Q1
$12.6M Sell
2022
Q4
$12.3M Buy
2022
Q3
$11.1M Sell
2022
Q2
$10.5M Sell
2022
Q1
$13M Buy
2015
Q3
$5.34M Sell
2015
Q2
$6.04M Sell
2015
Q1
$7.12M Sell
2014
Q4
$7.52M Buy
2014
Q3
$6M Buy
2014
Q2
$5.76M Sell
2014
Q1
$5.99M Buy
2013
Q4
$6.01M Buy
2013
Q3
$5.13M Sell
2013
Q2
$5.79M Buy