Los Angeles Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
1,977,942
+536,497
| +37% | +$52.5M | 0.72% | 27 |
|
|
2025
Q1 | $127M | Buy |
1,441,445
+430,863
| +43% | +$37.8M | 0.56% | 40 |
|
|
2024
Q4 | $91.3M | Buy |
1,010,582
+197,029
| +24% | +$17.8M | 0.37% | 60 |
|
|
2024
Q3 | $65.7M | Sell |
813,553
-522,187
| -39% | -$42.2M | 0.27% | 85 |
|
|
2024
Q2 | $90.4M | Buy |
1,335,740
+485,569
| +57% | +$32.9M | 0.32% | 65 |
|
|
2024
Q1 | $51.2M | Sell |
850,171
-447,638
| -34% | -$26.9M | 0.17% | 121 |
|
|
2023
Q4 | $68.2M | Buy |
1,297,809
+679,830
| +110% | +$35.7M | 0.25% | 87 |
|
|
2023
Q3 | $32.9M | Buy |
617,979
+51,216
| +9% | +$2.73M | 0.14% | 141 |
|
|
2023
Q2 | $29.7M | Buy |
566,763
+11,538
| +2% | +$605K | 0.12% | 154 |
|
|
2023
Q1 | $27.3M | Sell |
555,225
-290,124
| -34% | -$14.3M | 0.12% | 166 |
|
|
2022
Q4 | $40M | Buy |
845,349
+286,806
| +51% | +$13.6M | 0.19% | 119 |
|
|
2022
Q3 | $24.1M | Sell |
558,543
-467,904
| -46% | -$20.2M | 0.13% | 157 |
|
|
2022
Q2 | $41.6M | Sell |
1,026,447
-1,611,951
| -61% | -$65.3M | 0.2% | 112 |
|
|
2022
Q1 | $131M | Buy |
2,638,398
+82,305
| +3% | +$4.09M | 0.51% | 43 |
|
|
2021
Q4 | $123M | Buy |
2,556,093
+552,654
| +28% | +$26.7M | 0.46% | 51 |
|
|
2021
Q3 | $93.1M | Buy |
2,003,439
+913,539
| +84% | +$42.4M | 0.42% | 53 |
|
|
2021
Q2 | $51.2M | Sell |
1,089,900
-310,638
| -22% | -$14.6M | 0.23% | 102 |
|
|
2021
Q1 | $63.4M | Sell |
1,400,538
-584,079
| -29% | -$26.4M | 0.29% | 84 |
|
|
2020
Q4 | $95.4M | Buy |
1,984,617
+35,283
| +2% | +$1.7M | 0.41% | 51 |
|
|
2020
Q3 | $90.9M | Sell |
1,949,334
-89,244
| -4% | -$4.16M | 0.42% | 55 |
|
|
2020
Q2 | $81.4M | Sell |
2,038,578
-609,915
| -23% | -$24.4M | 0.39% | 59 |
|
|
2020
Q1 | $100M | Sell |
2,648,493
-33,951
| -1% | -$1.29M | 0.63% | 29 |
|
|
2019
Q4 | $106M | Sell |
2,682,444
-21,702
| -0.8% | -$860K | 0.53% | 41 |
|
|
2019
Q3 | $107M | Buy |
2,704,146
+368,154
| +16% | +$14.6M | 0.58% | 34 |
|
|
2019
Q2 | $86M | Sell |
2,335,992
-442,830
| -16% | -$16.3M | 0.46% | 54 |
|
|
2019
Q1 | $90.3M | Sell |
2,778,822
-501,960
| -15% | -$16.3M | 0.5% | 40 |
|
|
2018
Q4 | $102M | Sell |
3,280,782
-367,740
| -10% | -$11.4M | 0.63% | 32 |
|
|
2018
Q3 | $114M | Sell |
3,648,522
-11,250
| -0.3% | -$352K | 0.6% | 27 |
|
|
2018
Q2 | $104M | Buy |
3,659,772
+239,700
| +7% | +$6.84M | 0.58% | 24 |
|
|
2018
Q1 | $101M | Buy |
3,420,072
+350,736
| +11% | +$10.4M | 0.57% | 26 |
|
|
2017
Q4 | $101M | Buy |
3,069,336
+874,209
| +40% | +$28.8M | 0.55% | 30 |
|
|
2017
Q3 | $57.2M | Buy |
2,195,127
+292,746
| +15% | +$7.63M | 0.33% | 73 |
|
|
2017
Q2 | $48M | Sell |
1,902,381
-683,874
| -26% | -$17.3M | 0.3% | 78 |
|
|
2017
Q1 | $62.1M | Buy |
2,586,255
+718,086
| +38% | +$17.3M | 0.45% | 48 |
|
|
2016
Q4 | $43M | Buy |
1,868,169
+572,031
| +44% | +$13.2M | 0.34% | 83 |
|
|
2016
Q3 | $31.2M | Buy |
1,296,138
+66,804
| +5% | +$1.61M | 0.26% | 112 |
|
|
2016
Q2 | $29.9M | Sell |
1,229,334
-97,257
| -7% | -$2.37M | 0.25% | 109 |
|
|
2016
Q1 | $30.3M | Buy |
1,326,591
+929,883
| +234% | +$21.2M | 0.27% | 106 |
|
|
2015
Q4 | $8.11M | Sell |
396,708
-934,680
| -70% | -$19.1M | 0.07% | 268 |
|
|
2015
Q3 | $28.8M | Buy |
1,331,388
+81,990
| +7% | +$1.77M | 0.28% | 104 |
|
|
2015
Q2 | $29.5M | Sell |
1,249,398
-699,768
| -36% | -$16.5M | 0.28% | 108 |
|
|
2015
Q1 | $53.4M | Sell |
1,949,166
-635,721
| -25% | -$17.4M | 0.49% | 49 |
|
|
2014
Q4 | $74M | Buy |
2,584,887
+800,259
| +45% | +$22.9M | 0.68% | 32 |
|
|
2014
Q3 | $45.5M | Buy |
1,784,628
+179,577
| +11% | +$4.58M | 0.55% | 37 |
|
|
2014
Q2 | $40.2M | Sell |
1,605,051
-145,392
| -8% | -$3.64M | 0.39% | 71 |
|
|
2014
Q1 | $44.6M | Sell |
1,750,443
-33,117
| -2% | -$844K | 0.49% | 50 |
|
|
2013
Q4 | $46.8M | Sell |
1,783,560
-11,151
| -0.6% | -$292K | 0.52% | 38 |
|
|
2013
Q3 | $44.2M | Buy |
1,794,711
+123,993
| +7% | +$3.06M | 0.55% | 36 |
|
|
2013
Q2 | $41.5M | Buy |
+1,670,718
| New | +$41.5M | 0.59% | 32 |
|