LS Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
161,885
-1,466
| -0.9% | -$143K | 2.31% | 12 |
|
|
2025
Q1 | $14.3M | Sell |
163,351
-3,848
| -2% | -$338K | 2.21% | 12 |
|
|
2024
Q4 | $15.1M | Sell |
167,199
-2,598
| -2% | -$235K | 2.22% | 10 |
|
|
2024
Q3 | $13.7M | Sell |
169,797
-2,983
| -2% | -$241K | 2.03% | 14 |
|
|
2024
Q2 | $11.7M | Sell |
172,780
-2,249
| -1% | -$152K | 1.83% | 17 |
|
|
2024
Q1 | $10.5M | Buy |
175,029
+5,421
| +3% | +$326K | 1.67% | 19 |
|
|
2023
Q4 | $8.91M | Buy |
169,608
+2,670
| +2% | +$140K | 1.55% | 22 |
|
|
2023
Q3 | $8.9M | Sell |
166,938
-3,672
| -2% | -$196K | 1.67% | 23 |
|
|
2023
Q2 | $8.94M | Buy |
170,610
+48
| +0% | +$2.52K | 1.57% | 22 |
|
|
2023
Q1 | $8.38M | Buy |
170,562
+243
| +0.1% | +$11.9K | 1.55% | 24 |
|
|
2022
Q4 | $8.05M | Sell |
170,319
-3,171
| -2% | -$150K | 1.57% | 25 |
|
|
2022
Q3 | $7.5M | Buy |
173,490
+8,145
| +5% | +$352K | 1.52% | 25 |
|
|
2022
Q2 | $6.7M | Buy |
165,345
+41,190
| +33% | +$1.67M | 1.25% | 36 |
|
|
2022
Q1 | $6.16M | Buy |
124,155
+64,110
| +107% | +$3.18M | 0.98% | 38 |
|
|
2021
Q4 | $2.9M | Sell |
60,045
-44,850
| -43% | -$2.16M | 0.44% | 46 |
|
|
2021
Q3 | $4.87M | Buy |
104,895
+94,065
| +869% | +$4.37M | 0.63% | 39 |
|
|
2021
Q2 | $509K | Sell |
10,830
-174,552
| -94% | -$8.2M | 0.06% | 106 |
|
|
2021
Q1 | $8.39M | Sell |
185,382
-27,273
| -13% | -$1.23M | 0.47% | 51 |
|
|
2020
Q4 | $10.2M | Sell |
212,655
-7,680
| -3% | -$369K | 0.54% | 44 |
|
|
2020
Q3 | $10.3M | Buy |
220,335
+12,723
| +6% | +$593K | 0.58% | 35 |
|
|
2020
Q2 | $8.29M | Sell |
207,612
-25,647
| -11% | -$1.02M | 0.51% | 45 |
|
|
2020
Q1 | $8.83M | Sell |
233,259
-4,470
| -2% | -$169K | 0.64% | 33 |
|
|
2019
Q4 | $9.42M | Sell |
237,729
-264
| -0.1% | -$10.5K | 0.51% | 40 |
|
|
2019
Q3 | $9.42M | Buy |
237,993
+4,920
| +2% | +$195K | 0.55% | 41 |
|
|
2019
Q2 | $8.58M | Buy |
233,073
+32,766
| +16% | +$1.21M | 0.52% | 43 |
|
|
2019
Q1 | $6.51M | Sell |
200,307
-10,173
| -5% | -$331K | 0.41% | 51 |
|
|
2018
Q4 | $6.54M | Sell |
210,480
-18,111
| -8% | -$562K | 0.46% | 51 |
|
|
2018
Q3 | $7.16M | Buy |
228,591
+12,708
| +6% | +$398K | 0.41% | 55 |
|
|
2018
Q2 | $6.16M | Buy |
215,883
+9,882
| +5% | +$282K | 0.37% | 58 |
|
|
2018
Q1 | $6.11M | Sell |
206,001
-37,743
| -15% | -$1.12M | 0.36% | 57 |
|
|
2017
Q4 | $8.02M | Sell |
243,744
-16,323
| -6% | -$537K | 0.47% | 46 |
|
|
2017
Q3 | $6.77M | Buy |
260,067
+37,050
| +17% | +$965K | 0.4% | 53 |
|
|
2017
Q2 | $5.63M | Sell |
223,017
-49,176
| -18% | -$1.24M | 0.34% | 60 |
|
|
2017
Q1 | $6.54M | Buy |
272,193
+34,446
| +14% | +$828K | 0.42% | 53 |
|
|
2016
Q4 | $5.48M | Buy |
237,747
+48,567
| +26% | +$1.12M | 0.39% | 52 |
|
|
2016
Q3 | $4.55M | Sell |
189,180
-36,417
| -16% | -$875K | 0.33% | 60 |
|
|
2016
Q2 | $5.49M | Buy |
225,597
+22,905
| +11% | +$558K | 0.38% | 58 |
|
|
2016
Q1 | $4.63M | Sell |
202,692
-1,089
| -0.5% | -$24.9K | 0.35% | 61 |
|
|
2015
Q4 | $4.16M | Sell |
203,781
-29,787
| -13% | -$609K | 0.32% | 65 |
|
|
2015
Q3 | $5.05M | Buy |
233,568
+13,530
| +6% | +$292K | 0.41% | 54 |
|
|
2015
Q2 | $5.2M | Buy |
220,038
+7,884
| +4% | +$186K | 0.39% | 55 |
|
|
2015
Q1 | $5.82M | Buy |
212,154
+35,079
| +20% | +$962K | 0.44% | 52 |
|
|
2014
Q4 | $5.07M | Sell |
177,075
-6,561
| -4% | -$188K | 0.41% | 54 |
|
|
2014
Q3 | $4.68M | Buy |
183,636
+5,418
| +3% | +$138K | 0.4% | 56 |
|
|
2014
Q2 | $4.46M | Buy |
178,218
+1,758
| +1% | +$44K | 0.38% | 56 |
|
|
2014
Q1 | $4.5M | Buy |
176,460
+12,723
| +8% | +$324K | 0.37% | 60 |
|
|
2013
Q4 | $4.3M | Buy |
163,737
+49,743
| +44% | +$1.3M | 0.39% | 57 |
|
|
2013
Q3 | $2.81M | Buy |
113,994
+20,691
| +22% | +$510K | 0.34% | 65 |
|
|
2013
Q2 | $2.32M | Buy |
+93,303
| New | +$2.32M | 0.3% | 68 |
|