Moloney Securities Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
69,617
-677
| -1% | -$66.2K | 0.84% | 20 |
|
|
2025
Q1 | $6.17M | Buy |
70,294
+14,713
| +26% | +$1.29M | 0.83% | 19 |
|
|
2024
Q4 | $5.02M | Buy |
55,581
+2,032
| +4% | +$184K | 0.67% | 35 |
|
|
2024
Q3 | $4.32M | Sell |
53,549
-976
| -2% | -$78.8K | 0.58% | 41 |
|
|
2024
Q2 | $3.69M | Sell |
54,525
-8,222
| -13% | -$557K | 0.53% | 43 |
|
|
2024
Q1 | $3.78M | Sell |
62,747
-9,187
| -13% | -$553K | 0.57% | 42 |
|
|
2023
Q4 | $3.78M | Buy |
71,934
+636
| +0.9% | +$33.4K | 0.6% | 34 |
|
|
2023
Q3 | $3.8M | Sell |
71,298
-2,976
| -4% | -$159K | 0.68% | 32 |
|
|
2023
Q2 | $3.89M | Buy |
74,274
+759
| +1% | +$39.8K | 0.69% | 29 |
|
|
2023
Q1 | $3.61M | Buy |
73,515
+117
| +0.2% | +$5.75K | 0.67% | 33 |
|
|
2022
Q4 | $3.47M | Sell |
73,398
-711
| -1% | -$33.6K | 0.77% | 29 |
|
|
2022
Q3 | $3.2M | Sell |
74,109
-465
| -0.6% | -$20.1K | 0.78% | 25 |
|
|
2022
Q2 | $3.02M | Sell |
74,574
-3,570
| -5% | -$145K | 0.71% | 34 |
|
|
2022
Q1 | $3.88M | Buy |
78,144
+19,389
| +33% | +$962K | 0.75% | 27 |
|
|
2021
Q4 | $2.83M | Sell |
58,755
-912
| -2% | -$44K | 0.48% | 48 |
|
|
2021
Q3 | $2.77M | Buy |
59,667
+1,017
| +2% | +$47.2K | 0.5% | 58 |
|
|
2021
Q2 | $2.76M | Buy |
58,650
+225
| +0.4% | +$10.6K | 0.5% | 58 |
|
|
2021
Q1 | $2.65M | Sell |
58,425
-2,799
| -5% | -$127K | 0.52% | 58 |
|
|
2020
Q4 | $2.94M | Buy |
61,224
+4,527
| +8% | +$218K | 0.65% | 38 |
|
|
2020
Q3 | $2.64M | Buy |
56,697
+1,887
| +3% | +$88K | 0.7% | 41 |
|
|
2020
Q2 | $2.19M | Sell |
54,810
-4,083
| -7% | -$163K | 0.64% | 50 |
|
|
2020
Q1 | $2.23M | Buy |
58,893
+186
| +0.3% | +$7.04K | 0.8% | 38 |
|
|
2019
Q4 | $2.33M | Sell |
58,707
-573
| -1% | -$22.7K | 0.72% | 36 |
|
|
2019
Q3 | $2.35M | Buy |
59,280
+6,555
| +12% | +$259K | 0.78% | 31 |
|
|
2019
Q2 | $1.94M | Buy |
52,725
+4,059
| +8% | +$150K | 0.65% | 41 |
|
|
2019
Q1 | $1.58M | Buy |
48,666
+10,701
| +28% | +$348K | 0.55% | 47 |
|
|
2018
Q4 | $1.18M | Buy |
37,965
+7,566
| +25% | +$235K | 0.48% | 57 |
|
|
2018
Q3 | $952K | Sell |
30,399
-366
| -1% | -$11.5K | 0.33% | 94 |
|
|
2018
Q2 | $878K | Sell |
30,765
-165
| -0.5% | -$4.71K | 0.33% | 93 |
|
|
2018
Q1 | $917K | Buy |
30,930
+717
| +2% | +$21.3K | 0.37% | 89 |
|
|
2017
Q4 | $994K | Sell |
30,213
-1,908
| -6% | -$62.8K | 0.42% | 75 |
|
|
2017
Q3 | $837K | Buy |
32,121
+11,952
| +59% | +$311K | 0.37% | 80 |
|
|
2017
Q2 | $509K | Sell |
20,169
-1,677
| -8% | -$42.3K | 0.25% | 126 |
|
|
2017
Q1 | $525K | Sell |
21,846
-132
| -0.6% | -$3.17K | 0.27% | 124 |
|
|
2016
Q4 | $506K | Buy |
+21,978
| New | +$506K | 0.31% | 108 |
|