Morningstar Investment Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,140
| Closed | -$2.17M | – | 403 |
|
|
2024
Q3 | $2.17M | Buy |
27,140
+4,040
| +17% | +$322K | 0.02% | 169 |
|
|
2024
Q2 | $1.57M | Buy |
23,100
+3,686
| +19% | +$250K | 0.02% | 177 |
|
|
2024
Q1 | $1.18M | Buy |
19,414
+1,828
| +10% | +$111K | 0.01% | 179 |
|
|
2023
Q4 | $924K | Buy |
17,586
+7,872
| +81% | +$414K | 0.01% | 233 |
|
|
2023
Q3 | $526K | Buy |
9,714
+3,465
| +55% | +$188K | 0.01% | 205 |
|
|
2023
Q2 | $322K | Buy |
6,249
+2,112
| +51% | +$109K | ﹤0.01% | 215 |
|
|
2023
Q1 | $201K | Buy |
+4,137
| New | +$201K | ﹤0.01% | 227 |
|
|
2021
Q2 | – | Sell |
-4,578
| Closed | -$206K | – | 221 |
|
|
2021
Q1 | $206K | Sell |
4,578
-96
| -2% | -$4.32K | ﹤0.01% | 200 |
|
|
2020
Q4 | $225K | Buy |
4,674
+24
| +0.5% | +$1.16K | ﹤0.01% | 194 |
|
|
2020
Q3 | $213K | Buy |
+4,650
| New | +$213K | ﹤0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-13,905
| Closed | -$432K | – | 216 |
|
|
2018
Q4 | $432K | Sell |
13,905
-5,673
| -29% | -$176K | 0.01% | 157 |
|
|
2018
Q3 | $613K | Sell |
19,578
-303,387
| -94% | -$9.5M | 0.01% | 150 |
|
|
2018
Q2 | $9.22M | Sell |
322,965
-7,194
| -2% | -$205K | 0.17% | 111 |
|
|
2018
Q1 | $9.79M | Buy |
330,159
+7,068
| +2% | +$210K | 0.19% | 106 |
|
|
2017
Q4 | $10.6M | Sell |
323,091
-7,209
| -2% | -$237K | 0.21% | 96 |
|
|
2017
Q3 | $8.6M | Sell |
330,300
-202,821
| -38% | -$5.28M | 0.19% | 99 |
|
|
2017
Q2 | $13.4M | Buy |
533,121
+7,647
| +1% | +$193K | 0.31% | 83 |
|
|
2017
Q1 | $12.6M | Buy |
+525,474
| New | +$12.6M | 0.32% | 79 |
|
|
2016
Q4 | – | Sell |
-538,830
| Closed | -$13M | – | 217 |
|
|
2016
Q3 | $13M | Sell |
538,830
-5,781
| -1% | -$139K | 0.37% | 77 |
|
|
2016
Q2 | $13.2M | Sell |
544,611
-7,818
| -1% | -$190K | 0.42% | 71 |
|
|
2016
Q1 | $12.6M | Sell |
552,429
-50,121
| -8% | -$1.14M | 0.43% | 71 |
|
|
2015
Q4 | $12.3M | Buy |
602,550
+256,956
| +74% | +$5.25M | 0.49% | 66 |
|
|
2015
Q3 | $7.47M | Sell |
345,594
-38,991
| -10% | -$843K | 0.32% | 89 |
|
|
2015
Q2 | $9.09M | Sell |
384,585
-36,555
| -9% | -$864K | 0.39% | 80 |
|
|
2015
Q1 | $11.5M | Sell |
421,140
-25,740
| -6% | -$706K | 0.5% | 64 |
|
|
2014
Q4 | $12.8M | Buy |
446,880
+54,858
| +14% | +$1.57M | 0.6% | 56 |
|
|
2014
Q3 | $9.99M | Sell |
392,022
-11,562
| -3% | -$295K | 0.51% | 58 |
|
|
2014
Q2 | $10.1M | Buy |
403,584
+159,030
| +65% | +$3.98M | 0.59% | 49 |
|
|
2014
Q1 | $6.23M | Buy |
244,554
+148,290
| +154% | +$3.78M | 0.43% | 65 |
|
|
2013
Q4 | $2.53M | Buy |
96,264
+14,295
| +17% | +$375K | 0.19% | 106 |
|
|
2013
Q3 | $2.01M | Buy |
81,969
+16,233
| +25% | +$399K | 0.18% | 109 |
|
|
2013
Q2 | $1.63M | Buy |
+65,736
| New | +$1.63M | 0.17% | 99 |
|