MAM
Martingale Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
443,648
-23,369
| -5% | -$2.29M | 1.06% | 12 |
|
|
2025
Q1 | $41M | Sell |
467,017
-26,731
| -5% | -$2.35M | 1.04% | 13 |
|
|
2024
Q4 | $44.6M | Sell |
493,748
-72,647
| -13% | -$6.56M | 1.09% | 7 |
|
|
2024
Q3 | $45.7M | Sell |
566,395
-132,587
| -19% | -$10.7M | 1.05% | 10 |
|
|
2024
Q2 | $47.3M | Sell |
698,982
-79,736
| -10% | -$5.4M | 1.02% | 13 |
|
|
2024
Q1 | $46.9M | Buy |
778,718
+495,698
| +175% | +$29.8M | 0.93% | 16 |
|
|
2023
Q4 | $44.6M | Sell |
283,020
-30,339
| -10% | -$4.78M | 0.91% | 18 |
|
|
2023
Q3 | $50.1M | Sell |
313,359
-15,277
| -5% | -$2.44M | 1.05% | 14 |
|
|
2023
Q2 | $51.7M | Sell |
328,636
-11,584
| -3% | -$1.82M | 1.01% | 18 |
|
|
2023
Q1 | $50.2M | Sell |
340,220
-2,667
| -0.8% | -$393K | 0.97% | 15 |
|
|
2022
Q4 | $48.6M | Sell |
342,887
-34,445
| -9% | -$4.88M | 0.95% | 16 |
|
|
2022
Q3 | $48.9M | Sell |
377,332
-12,777
| -3% | -$1.66M | 0.98% | 17 |
|
|
2022
Q2 | $47.4M | Sell |
390,109
-69,654
| -15% | -$8.47M | 0.86% | 21 |
|
|
2022
Q1 | $68.5M | Sell |
459,763
-47,338
| -9% | -$7.05M | 1.03% | 16 |
|
|
2021
Q4 | $73.4M | Sell |
507,101
-36,369
| -7% | -$5.26M | 0.94% | 20 |
|
|
2021
Q3 | $75.8M | Sell |
543,470
-105,775
| -16% | -$14.7M | 0.99% | 14 |
|
|
2021
Q2 | $91.6M | Sell |
649,245
-61,749
| -9% | -$8.71M | 1.05% | 15 |
|
|
2021
Q1 | $96.6M | Buy |
710,994
+7,774
| +1% | +$1.06M | 1.11% | 12 |
|
|
2020
Q4 | $101M | Buy |
703,220
+35,542
| +5% | +$5.12M | 1.15% | 10 |
|
|
2020
Q3 | $93.4M | Buy |
667,678
+37,463
| +6% | +$5.24M | 1.12% | 11 |
|
|
2020
Q2 | $75.5M | Buy |
630,215
+9,561
| +2% | +$1.15M | 0.89% | 17 |
|
|
2020
Q1 | $70.5M | Sell |
620,654
-42,460
| -6% | -$4.82M | 0.94% | 12 |
|
|
2019
Q4 | $78.8M | Sell |
663,114
-12,134
| -2% | -$1.44M | 0.81% | 12 |
|
|
2019
Q3 | $80.1M | Sell |
675,248
-3,245
| -0.5% | -$385K | 0.82% | 14 |
|
|
2019
Q2 | $75M | Buy |
678,493
+3,195
| +0.5% | +$353K | 0.78% | 15 |
|
|
2019
Q1 | $65.9M | Buy |
675,298
+14,590
| +2% | +$1.42M | 0.71% | 16 |
|
|
2018
Q4 | $61.5M | Sell |
660,708
-23,744
| -3% | -$2.21M | 0.81% | 9 |
|
|
2018
Q3 | $64.3M | Sell |
684,452
-2,775
| -0.4% | -$261K | 0.75% | 15 |
|
|
2018
Q2 | $58.9M | Buy |
687,227
+68,902
| +11% | +$5.9M | 0.72% | 11 |
|
|
2018
Q1 | $55M | Sell |
618,325
-35,720
| -5% | -$3.18M | 0.71% | 18 |
|
|
2017
Q4 | $64.6M | Sell |
654,045
-49,104
| -7% | -$4.85M | 0.86% | 8 |
|
|
2017
Q3 | $54.9M | Sell |
703,149
-2,687
| -0.4% | -$210K | 0.74% | 12 |
|
|
2017
Q2 | $53.4M | Sell |
705,836
-8,316
| -1% | -$629K | 0.75% | 12 |
|
|
2017
Q1 | $51.5M | Buy |
714,152
+77,612
| +12% | +$5.59M | 0.74% | 12 |
|
|
2016
Q4 | $44M | Sell |
636,540
-118,967
| -16% | -$8.22M | 0.62% | 25 |
|
|
2016
Q3 | $54.5M | Buy |
755,507
+141,007
| +23% | +$10.2M | 0.81% | 13 |
|
|
2016
Q2 | $44.9M | Buy |
614,500
+7,409
| +1% | +$541K | 0.74% | 17 |
|
|
2016
Q1 | $41.6M | Buy |
607,091
+171,823
| +39% | +$11.8M | 0.82% | 16 |
|
|
2015
Q4 | $26.7M | Sell |
435,268
-59,674
| -12% | -$3.66M | 0.59% | 30 |
|
|
2015
Q3 | $32.1M | Sell |
494,942
-43,485
| -8% | -$2.82M | 0.79% | 18 |
|
|
2015
Q2 | $38.2M | Buy |
538,427
+45,512
| +9% | +$3.23M | 0.89% | 11 |
|
|
2015
Q1 | $40.5M | Buy |
492,915
+88,332
| +22% | +$7.27M | 0.97% | 10 |
|
|
2014
Q4 | $34.7M | Buy |
404,583
+169,781
| +72% | +$14.6M | 0.96% | 13 |
|
|
2014
Q3 | $18M | Buy |
234,802
+7,543
| +3% | +$577K | 0.56% | 28 |
|
|
2014
Q2 | $17.1M | Sell |
227,259
-2,477
| -1% | -$186K | 0.53% | 36 |
|
|
2014
Q1 | $17.6M | Sell |
229,736
-23,952
| -9% | -$1.83M | 0.6% | 26 |
|
|
2013
Q4 | $20M | Sell |
253,688
-90,376
| -26% | -$7.11M | 0.69% | 18 |
|
|
2013
Q3 | $25.4M | Sell |
344,064
-24,696
| -7% | -$1.83M | 0.91% | 10 |
|
|
2013
Q2 | $27.5M | Buy |
+368,760
| New | +$27.5M | 1.02% | 9 |
|