Los Angeles Capital Management’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 | $31.3M | Sell |
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|
2025
Q2 | $193M | Buy |
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|
2025
Q1 | $127M | Buy |
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|
2024
Q4 | $91.3M | Buy |
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|
2024
Q3 | $65.7M | Sell |
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|
2024
Q2 | $90.4M | Buy |
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|
2024
Q1 | $51.2M | Sell |
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|
2023
Q4 | $68.2M | Buy |
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|
2023
Q3 | $32.9M | Buy |
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|
2023
Q2 | $29.7M | Buy |
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|
2023
Q1 | $27.3M | Sell |
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|
2022
Q4 | $40M | Buy |
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|
2022
Q3 | $24.1M | Sell |
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|
2022
Q2 | $41.6M | Sell |
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|
2022
Q1 | $131M | Buy |
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|
2021
Q4 | $123M | Buy |
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|
2021
Q3 | $93.1M | Buy |
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|
2021
Q2 | $51.2M | Sell |
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|
2021
Q1 | $63.4M | Sell |
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|
2020
Q4 | $95.4M | Buy |
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|
2020
Q3 | $90.9M | Sell |
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|
2020
Q2 | $81.4M | Sell |
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|
2020
Q1 | $100M | Sell |
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|
2019
Q4 | $106M | Sell |
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|
2019
Q3 | $107M | Buy |
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|
2019
Q2 | $86M | Sell |
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|
2019
Q1 | $90.3M | Sell |
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|
2018
Q4 | $102M | Sell |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $104M | Buy |
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|
2018
Q1 | $101M | Buy |
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|
2017
Q4 | $101M | Buy |
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|
2017
Q3 | $57.2M | Buy |
|
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|
2017
Q2 | $48M | Sell |
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|
2017
Q1 | $62.1M | Buy |
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|
2016
Q4 | $43M | Buy |
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|
2016
Q3 | $31.2M | Buy |
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|
2016
Q2 | $29.9M | Sell |
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|
2016
Q1 | $30.3M | Buy |
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|
2015
Q4 | $8.11M | Sell |
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|
2015
Q3 | $28.8M | Buy |
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|
2015
Q2 | $29.5M | Sell |
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|
2015
Q1 | $53.4M | Sell |
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|
2014
Q4 | $74M | Buy |
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|
2014
Q3 | $45.5M | Buy |
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|
2014
Q2 | $40.2M | Sell |
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|
2014
Q1 | $44.6M | Sell |
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|
2013
Q4 | $46.8M | Sell |
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|
2013
Q3 | $44.2M | Buy |
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|
2013
Q2 | $41.5M | Buy |
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