Martingale Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
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|
2025
Q1 | $41M | Sell |
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|
2024
Q4 | $44.6M | Sell |
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|
2024
Q3 | $45.7M | Sell |
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|
2024
Q2 | $47.3M | Sell |
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|
2024
Q1 | $46.9M | Sell |
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|
2023
Q4 | $44.6M | Sell |
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|
2023
Q3 | $50.1M | Sell |
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|
2023
Q2 | $51.7M | Sell |
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|
2023
Q1 | $50.2M | Sell |
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|
2022
Q4 | $48.6M | Sell |
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|
2022
Q3 | $48.9M | Sell |
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|
2022
Q2 | $47.4M | Sell |
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|
2022
Q1 | $68.5M | Sell |
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|
2021
Q4 | $73.4M | Sell |
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|
2021
Q3 | $75.8M | Sell |
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|
2021
Q2 | $91.6M | Sell |
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|
2021
Q1 | $96.6M | Buy |
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|
2020
Q4 | $101M | Buy |
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|
2020
Q3 | $93.4M | Buy |
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|
2020
Q2 | $75.5M | Buy |
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|
2020
Q1 | $70.5M | Sell |
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|
2019
Q4 | $78.8M | Sell |
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|
2019
Q3 | $80.1M | Sell |
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|
2019
Q2 | $75M | Buy |
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|
2019
Q1 | $65.9M | Buy |
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|
2018
Q4 | $61.5M | Sell |
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|
2018
Q3 | $64.3M | Sell |
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|
2018
Q2 | $58.9M | Buy |
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|
2018
Q1 | $55M | Sell |
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|
2017
Q4 | $64.6M | Sell |
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|
2017
Q3 | $54.9M | Sell |
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|
2017
Q2 | $53.4M | Sell |
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|
2017
Q1 | $51.5M | Buy |
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|
2016
Q4 | $44M | Sell |
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|
2016
Q3 | $54.5M | Buy |
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|
2016
Q2 | $44.9M | Buy |
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|
2016
Q1 | $41.6M | Buy |
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|
2015
Q4 | $26.7M | Sell |
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|
2015
Q3 | $32.1M | Sell |
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|
2015
Q2 | $38.2M | Buy |
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|
2015
Q1 | $40.5M | Buy |
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|
2014
Q4 | $34.7M | Buy |
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|
2014
Q3 | $18M | Buy |
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|
2014
Q2 | $17.1M | Sell |
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|
2014
Q1 | $17.6M | Sell |
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|
2013
Q4 | $20M | Sell |
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|
2013
Q3 | $25.4M | Sell |
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|
2013
Q2 | $27.5M | Buy |
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