Loomis, Sayles & Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Sell |
944
-38,944
| -98% | -$3.81M | ﹤0.01% | 570 |
|
|
2025
Q1 | $3.5M | Sell |
39,888
-9,094
| -19% | -$798K | 0.01% | 433 |
|
|
2024
Q4 | $4.43M | Sell |
48,982
-39,494
| -45% | -$3.57M | 0.01% | 422 |
|
|
2024
Q3 | $7.15M | Sell |
88,476
-6,905
| -7% | -$558K | 0.01% | 393 |
|
|
2024
Q2 | $6.46M | Buy |
95,381
+5,721
| +6% | +$387K | 0.01% | 407 |
|
|
2024
Q1 | $5.4M | Sell |
89,660
-12,667
| -12% | -$762K | 0.01% | 407 |
|
|
2023
Q4 | $5.38M | Buy |
102,327
+34,254
| +50% | +$1.8M | 0.01% | 395 |
|
|
2023
Q3 | $3.63M | Sell |
68,073
-942
| -1% | -$50.2K | 0.01% | 411 |
|
|
2023
Q2 | $3.62M | Sell |
69,015
-26,541
| -28% | -$1.39M | 0.01% | 414 |
|
|
2023
Q1 | $4.7M | Buy |
95,556
+1,806
| +2% | +$88.8K | 0.01% | 404 |
|
|
2022
Q4 | $4.43M | Sell |
93,750
-22,983
| -20% | -$1.09M | 0.01% | 380 |
|
|
2022
Q3 | $5.05M | Sell |
116,733
-419,895
| -78% | -$18.2M | 0.01% | 361 |
|
|
2022
Q2 | $21.7M | Sell |
536,628
-375,426
| -41% | -$15.2M | 0.04% | 233 |
|
|
2022
Q1 | $45.3M | Buy |
912,054
+103,890
| +13% | +$5.16M | 0.06% | 147 |
|
|
2021
Q4 | $39M | Sell |
808,164
-155,937
| -16% | -$7.52M | 0.05% | 210 |
|
|
2021
Q3 | $44.8M | Buy |
964,101
+17,817
| +2% | +$828K | 0.06% | 173 |
|
|
2021
Q2 | $44.5M | Sell |
946,284
-60,723
| -6% | -$2.85M | 0.05% | 178 |
|
|
2021
Q1 | $45.6M | Buy |
1,007,007
+751,383
| +294% | +$34M | 0.06% | 161 |
|
|
2020
Q4 | $12.3M | Buy |
255,624
+216,420
| +552% | +$10.4M | 0.02% | 328 |
|
|
2020
Q3 | $1.83M | Sell |
39,204
-2,106
| -5% | -$98.3K | ﹤0.01% | 421 |
|
|
2020
Q2 | $1.65M | Buy |
41,310
+10,812
| +35% | +$432K | ﹤0.01% | 422 |
|
|
2020
Q1 | $1.16M | Buy |
30,498
+23,568
| +340% | +$893K | ﹤0.01% | 441 |
|
|
2019
Q4 | $275K | Buy |
6,930
+609
| +10% | +$24.2K | ﹤0.01% | 517 |
|
|
2019
Q3 | $250K | Buy |
+6,321
| New | +$250K | ﹤0.01% | 510 |
|
|
2019
Q1 | – | Sell |
-62,700
| Closed | -$1.95M | – | 889 |
|
|
2018
Q4 | $1.95M | Sell |
62,700
-84,612
| -57% | -$2.63M | ﹤0.01% | 515 |
|
|
2018
Q3 | $4.61M | Sell |
147,312
-18,279
| -11% | -$572K | 0.01% | 484 |
|
|
2018
Q2 | $4.73M | Sell |
165,591
-130,119
| -44% | -$3.72M | 0.01% | 526 |
|
|
2018
Q1 | $8.77M | Buy |
295,710
+285,558
| +2,813% | +$8.47M | 0.02% | 456 |
|
|
2017
Q4 | $334K | Sell |
10,152
-2,169
| -18% | -$71.4K | ﹤0.01% | 580 |
|
|
2017
Q3 | $321K | Buy |
12,321
+969
| +9% | +$25.2K | ﹤0.01% | 591 |
|
|
2017
Q2 | $286K | Sell |
11,352
-186,516
| -94% | -$4.7M | ﹤0.01% | 587 |
|
|
2017
Q1 | $4.75M | Buy |
197,868
+196,947
| +21,384% | +$4.73M | 0.01% | 517 |
|
|
2016
Q4 | $21K | Sell |
921
-8,067
| -90% | -$184K | ﹤0.01% | 780 |
|
|
2016
Q3 | $216K | Buy |
8,988
+1,914
| +27% | +$46K | ﹤0.01% | 639 |
|
|
2016
Q2 | $172K | Buy |
7,074
+5,838
| +472% | +$142K | ﹤0.01% | 635 |
|
|
2016
Q1 | $28K | Sell |
1,236
-528
| -30% | -$12K | ﹤0.01% | 690 |
|
|
2015
Q4 | $36K | Sell |
1,764
-301,227
| -99% | -$6.15M | ﹤0.01% | 744 |
|
|
2015
Q3 | $6.55M | Buy |
302,991
+18,354
| +6% | +$397K | 0.02% | 465 |
|
|
2015
Q2 | $6.73M | Buy |
284,637
+9,951
| +4% | +$235K | 0.02% | 507 |
|
|
2015
Q1 | $7.53M | Sell |
274,686
-468,201
| -63% | -$12.8M | 0.02% | 506 |
|
|
2014
Q4 | $21.3M | Sell |
742,887
-47,928
| -6% | -$1.37M | 0.06% | 312 |
|
|
2014
Q3 | $20.2M | Sell |
790,815
-13,611
| -2% | -$347K | 0.06% | 313 |
|
|
2014
Q2 | $20.1M | Sell |
804,426
-11,760
| -1% | -$294K | 0.06% | 349 |
|
|
2014
Q1 | $20.8M | Buy |
816,186
+56,730
| +7% | +$1.45M | 0.06% | 338 |
|
|
2013
Q4 | $19.9M | Sell |
759,456
-251,685
| -25% | -$6.6M | 0.06% | 358 |
|
|
2013
Q3 | $24.9M | Sell |
1,011,141
-429,357
| -30% | -$10.6M | 0.08% | 247 |
|
|
2013
Q2 | $35.8K | Buy |
+1,440,498
| New | +$35.8K | 0.13% | 183 |
|