Managed Asset Portfolios’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
256,139
-2,545
| -1% | -$249K | 3.25% | 10 |
|
|
2025
Q1 | $22.7M | Buy |
258,684
+34,320
| +15% | +$3.01M | 3.15% | 10 |
|
|
2024
Q4 | $20.3M | Sell |
224,364
-91,510
| -29% | -$8.27M | 3.01% | 13 |
|
|
2024
Q3 | $25.5M | Sell |
315,874
-1,399
| -0.4% | -$113K | 3.6% | 12 |
|
|
2024
Q2 | $21.5M | Sell |
317,273
-20,823
| -6% | -$1.41M | 3.18% | 15 |
|
|
2024
Q1 | $20.3M | Sell |
338,096
-43
| -0% | -$2.59K | 2.96% | 17 |
|
|
2023
Q4 | $17.8M | Buy |
338,139
+33,321
| +11% | +$1.75M | 2.69% | 21 |
|
|
2023
Q3 | $16.2M | Buy |
304,818
+1,548
| +0.5% | +$82.5K | 2.49% | 18 |
|
|
2023
Q2 | $15.9M | Sell |
303,270
-12
| -0% | -$629 | 2.39% | 22 |
|
|
2023
Q1 | $14.9M | Buy |
303,282
+3,249
| +1% | +$160K | 2.26% | 21 |
|
|
2022
Q4 | $14.2M | Buy |
300,033
+15,963
| +6% | +$754K | 2.22% | 20 |
|
|
2022
Q3 | $12.3M | Buy |
284,070
+50,439
| +22% | +$2.18M | 2.18% | 23 |
|
|
2022
Q2 | $9.47M | Buy |
233,631
+49,251
| +27% | +$2M | 1.5% | 26 |
|
|
2022
Q1 | $9.15M | Buy |
184,380
+1,902
| +1% | +$94.4K | 1.25% | 26 |
|
|
2021
Q4 | $8.8M | Buy |
182,478
+5,955
| +3% | +$287K | 1.24% | 26 |
|
|
2021
Q3 | $8.2M | Buy |
176,523
+1,941
| +1% | +$90.2K | 1.25% | 26 |
|
|
2021
Q2 | $8.21M | Buy |
174,582
+17,229
| +11% | +$810K | 1.22% | 26 |
|
|
2021
Q1 | $7.12M | Buy |
157,353
+105,924
| +206% | +$4.8M | 1.15% | 26 |
|
|
2020
Q4 | $2.47M | Buy |
51,429
+804
| +2% | +$38.6K | 0.43% | 29 |
|
|
2020
Q3 | $2.36M | Buy |
+50,625
| New | +$2.36M | 0.47% | 29 |
|