LSV Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
16,840
-3,380
| -17% | -$331K | ﹤0.01% | 576 |
|
|
2025
Q1 | $1.78M | Buy |
20,220
+60
| +0.3% | +$5.27K | ﹤0.01% | 571 |
|
|
2024
Q4 | $1.82M | Buy |
20,160
+60
| +0.3% | +$5.42K | ﹤0.01% | 565 |
|
|
2024
Q3 | $1.62M | Sell |
20,100
-50,200
| -71% | -$4.05M | ﹤0.01% | 596 |
|
|
2024
Q2 | $4.76M | Sell |
70,300
-126,520
| -64% | -$8.57M | 0.01% | 519 |
|
|
2024
Q1 | $11.8M | Buy |
196,820
+55,080
| +39% | +$3.31M | 0.02% | 412 |
|
|
2023
Q4 | $22.3M | Sell |
141,740
-61,160
| -30% | -$9.64M | 0.05% | 321 |
|
|
2023
Q3 | $32.5M | Sell |
202,900
-30,400
| -13% | -$4.86M | 0.08% | 255 |
|
|
2023
Q2 | $36.7M | Buy |
233,300
+115,100
| +97% | +$18.1M | 0.08% | 238 |
|
|
2023
Q1 | $17.4M | Sell |
118,200
-21,300
| -15% | -$3.14M | 0.04% | 324 |
|
|
2022
Q4 | $19.8M | Sell |
139,500
-37,300
| -21% | -$5.29M | 0.04% | 311 |
|
|
2022
Q3 | $22.9M | Sell |
176,800
-21,800
| -11% | -$2.83M | 0.05% | 280 |
|
|
2022
Q2 | $24.1M | Sell |
198,600
-8,400
| -4% | -$1.02M | 0.05% | 282 |
|
|
2022
Q1 | $30.8M | Sell |
207,000
-4,900
| -2% | -$730K | 0.06% | 281 |
|
|
2021
Q4 | $30.7M | Sell |
211,900
-6,600
| -3% | -$955K | 0.05% | 292 |
|
|
2021
Q3 | $30.5M | Hold |
218,500
| – | – | 0.06% | 300 |
|
|
2021
Q2 | $30.8M | Sell |
218,500
-224,700
| -51% | -$31.7M | 0.05% | 307 |
|
|
2021
Q1 | $60.2M | Sell |
443,200
-396,800
| -47% | -$53.9M | 0.1% | 220 |
|
|
2020
Q4 | $121M | Sell |
840,000
-229,200
| -21% | -$33M | 0.22% | 134 |
|
|
2020
Q3 | $150M | Sell |
1,069,200
-8,800
| -0.8% | -$1.23M | 0.31% | 100 |
|
|
2020
Q2 | $129M | Sell |
1,078,000
-196,900
| -15% | -$23.6M | 0.27% | 104 |
|
|
2020
Q1 | $145M | Sell |
1,274,900
-84,400
| -6% | -$9.59M | 0.35% | 79 |
|
|
2019
Q4 | $162M | Sell |
1,359,300
-500
| -0% | -$59.4K | 0.25% | 119 |
|
|
2019
Q3 | $161M | Sell |
1,359,800
-48,600
| -3% | -$5.77M | 0.27% | 115 |
|
|
2019
Q2 | $156M | Sell |
1,408,400
-64,250
| -4% | -$7.1M | 0.25% | 116 |
|
|
2019
Q1 | $144M | Sell |
1,472,650
-618,200
| -30% | -$60.3M | 0.23% | 122 |
|
|
2018
Q4 | $195M | Sell |
2,090,850
-2,285,882
| -52% | -$213M | 0.35% | 82 |
|
|
2018
Q3 | $411M | Sell |
4,376,732
-203,128
| -4% | -$19.1M | 0.61% | 39 |
|
|
2018
Q2 | $392M | Sell |
4,579,860
-155,800
| -3% | -$13.3M | 0.61% | 41 |
|
|
2018
Q1 | $421M | Sell |
4,735,660
-203,550
| -4% | -$18.1M | 0.67% | 39 |
|
|
2017
Q4 | $488M | Sell |
4,939,210
-123,991
| -2% | -$12.2M | 0.77% | 23 |
|
|
2017
Q3 | $396M | Buy |
5,063,201
+399,931
| +9% | +$31.3M | 0.65% | 38 |
|
|
2017
Q2 | $353M | Buy |
4,663,270
+73,159
| +2% | +$5.54M | 0.63% | 39 |
|
|
2017
Q1 | $331M | Buy |
4,590,111
+203,814
| +5% | +$14.7M | 0.6% | 43 |
|
|
2016
Q4 | $303M | Buy |
4,386,297
+1,039,024
| +31% | +$71.8M | 0.56% | 50 |
|
|
2016
Q3 | $241M | Buy |
3,347,273
+618,900
| +23% | +$44.6M | 0.47% | 61 |
|
|
2016
Q2 | $199M | Buy |
2,728,373
+221,613
| +9% | +$16.2M | 0.41% | 75 |
|
|
2016
Q1 | $172M | Buy |
2,506,760
+259,500
| +12% | +$17.8M | 0.36% | 88 |
|
|
2015
Q4 | $138M | Buy |
2,247,260
+658,792
| +41% | +$40.4M | 0.3% | 98 |
|
|
2015
Q3 | $103M | Buy |
1,588,468
+350,708
| +28% | +$22.7M | 0.23% | 124 |
|
|
2015
Q2 | $87.8M | Buy |
1,237,760
+163,300
| +15% | +$11.6M | 0.18% | 144 |
|
|
2015
Q1 | $88.4M | Buy |
1,074,460
+20,100
| +2% | +$1.65M | 0.18% | 142 |
|
|
2014
Q4 | $90.5M | Buy |
1,054,360
+82,800
| +9% | +$7.11M | 0.19% | 135 |
|
|
2014
Q3 | $74.3M | Buy |
971,560
+408,340
| +73% | +$31.2M | 0.16% | 141 |
|
|
2014
Q2 | $42.3M | Buy |
563,220
+21,760
| +4% | +$1.63M | 0.09% | 185 |
|
|
2014
Q1 | $41.4M | Buy |
541,460
+43,500
| +9% | +$3.32M | 0.1% | 174 |
|
|
2013
Q4 | $39.2M | Sell |
497,960
-1,950
| -0.4% | -$153K | 0.09% | 187 |
|
|
2013
Q3 | $37M | Buy |
499,910
+54,950
| +12% | +$4.06M | 0.09% | 186 |
|
|
2013
Q2 | $33.1M | Buy |
+444,960
| New | +$33.1M | 0.09% | 192 |
|