MAM
Meeder Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
306,203
+104
| +0% | +$10.2K | 1.84% | 12 |
|
|
2025
Q1 | $26.9M | Buy |
306,099
+46
| +0% | +$4.04K | 1.81% | 13 |
|
|
2024
Q4 | $27.7M | Buy |
306,053
+134,149
| +78% | +$12.1M | 1.92% | 13 |
|
|
2024
Q3 | $13.9M | Buy |
171,904
+100,652
| +141% | +$8.13M | 0.93% | 26 |
|
|
2024
Q2 | $4.82M | Sell |
71,252
-72,720
| -51% | -$4.92M | 0.34% | 53 |
|
|
2024
Q1 | $8.66M | Buy |
143,972
+139,660
| +3,239% | +$8.4M | 0.55% | 45 |
|
|
2023
Q4 | $680K | Sell |
4,312
-105,600
| -96% | -$16.6M | 0.05% | 163 |
|
|
2023
Q3 | $17.6M | Buy |
109,912
+102,761
| +1,437% | +$16.4M | 1.39% | 17 |
|
|
2023
Q2 | $1.12M | Buy |
7,151
+2,414
| +51% | +$379K | 0.08% | 153 |
|
|
2023
Q1 | $698K | Sell |
4,737
-14,029
| -75% | -$2.07M | 0.06% | 187 |
|
|
2022
Q4 | $2.66M | Sell |
18,766
-14,305
| -43% | -$2.03M | 0.23% | 107 |
|
|
2022
Q3 | $4.29M | Buy |
33,071
+14,579
| +79% | +$1.89M | 0.25% | 83 |
|
|
2022
Q2 | $2.25M | Sell |
18,492
-61,595
| -77% | -$7.49M | 0.13% | 137 |
|
|
2022
Q1 | $11.9M | Buy |
+80,087
| New | +$11.9M | 0.58% | 35 |
|
|
2021
Q4 | – | Sell |
-34,090
| Closed | -$4.75M | – | 2361 |
|
|
2021
Q3 | $4.75M | Buy |
34,090
+7,494
| +28% | +$1.04M | 0.25% | 90 |
|
|
2021
Q2 | $3.75M | Sell |
26,596
-48
| -0.2% | -$6.77K | 0.18% | 117 |
|
|
2021
Q1 | $3.62M | Buy |
26,644
+16,523
| +163% | +$2.24M | 0.19% | 114 |
|
|
2020
Q4 | $1.46M | Sell |
10,121
-39,237
| -79% | -$5.66M | 0.32% | 61 |
|
|
2020
Q3 | $6.91M | Buy |
49,358
+41,151
| +501% | +$5.76M | 0.45% | 50 |
|
|
2020
Q2 | $983K | Sell |
8,207
-62,414
| -88% | -$7.48M | 0.06% | 252 |
|
|
2020
Q1 | $8.02M | Sell |
70,621
-9,476
| -12% | -$1.08M | 0.62% | 31 |
|
|
2019
Q4 | $9.52M | Sell |
80,097
-2,264
| -3% | -$269K | 0.58% | 47 |
|
|
2019
Q3 | $9.77M | Buy |
82,361
+518
| +0.6% | +$61.5K | 0.65% | 34 |
|
|
2019
Q2 | $9.04M | Buy |
81,843
+18,836
| +30% | +$2.08M | 0.63% | 42 |
|
|
2019
Q1 | $6.14M | Buy |
63,007
+24,062
| +62% | +$2.35M | 0.49% | 60 |
|
|
2018
Q4 | $3.63M | Buy |
38,945
+20,480
| +111% | +$1.91M | 0.32% | 78 |
|
|
2018
Q3 | $1.73M | Sell |
18,465
-53,496
| -74% | -$5.02M | 0.13% | 151 |
|
|
2018
Q2 | $6.16M | Sell |
71,961
-2,354
| -3% | -$202K | 0.53% | 55 |
|
|
2018
Q1 | $6.61M | Buy |
74,315
+3,291
| +5% | +$293K | 0.61% | 32 |
|
|
2017
Q4 | $7.01M | Sell |
71,024
-37,093
| -34% | -$3.66M | 0.6% | 29 |
|
|
2017
Q3 | $8.45M | Sell |
108,117
-7,823
| -7% | -$611K | 0.92% | 13 |
|
|
2017
Q2 | $8.77M | Sell |
115,940
-12,354
| -10% | -$935K | 0.84% | 19 |
|
|
2017
Q1 | $9.25M | Sell |
128,294
-83
| -0.1% | -$5.98K | 0.83% | 19 |
|
|
2016
Q4 | $8.87M | Buy |
128,377
+13,880
| +12% | +$959K | 0.85% | 22 |
|
|
2016
Q3 | $8.26M | Sell |
114,497
-1,214
| -1% | -$87.6K | 0.7% | 20 |
|
|
2016
Q2 | $8.45M | Sell |
115,711
-6,845
| -6% | -$500K | 0.79% | 21 |
|
|
2016
Q1 | $8.39M | Buy |
122,556
+84,706
| +224% | +$5.8M | 0.79% | 21 |
|
|
2015
Q4 | $2.32M | Sell |
37,850
-130,733
| -78% | -$8.01M | 0.21% | 126 |
|
|
2015
Q3 | $10.9M | Buy |
168,583
+10,008
| +6% | +$649K | 1.07% | 9 |
|
|
2015
Q2 | $11.2M | Buy |
158,575
+77,330
| +95% | +$5.49M | 1.14% | 10 |
|
|
2015
Q1 | $6.68M | Buy |
81,245
+6,695
| +9% | +$551K | 0.72% | 25 |
|
|
2014
Q4 | $6.4M | Sell |
74,550
-28,710
| -28% | -$2.47M | 0.81% | 29 |
|
|
2014
Q3 | $7.9M | Buy |
103,260
+55,330
| +115% | +$4.23M | 1.16% | 17 |
|
|
2014
Q2 | $3.6M | Sell |
47,930
-27,600
| -37% | -$2.07M | 0.53% | 51 |
|
|
2014
Q1 | $5.77M | Buy |
+75,530
| New | +$5.77M | 0.95% | 29 |
|