OAM
Oberweis Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
2,609
+3
| +0.1% | +$293 | 0.01% | 181 |
|
|
2025
Q1 | $229K | Buy |
2,606
+2
| +0.1% | +$176 | 0.01% | 188 |
|
|
2024
Q4 | $235K | Sell |
2,604
-390
| -13% | -$35.2K | 0.01% | 193 |
|
|
2024
Q3 | $242K | Sell |
2,994
-239
| -7% | -$19.3K | 0.01% | 202 |
|
|
2024
Q2 | $219K | Buy |
+3,233
| New | +$219K | 0.01% | 193 |
|
|
2023
Q4 | – | Sell |
-1,349
| Closed | -$216K | – | 227 |
|
|
2023
Q3 | $216K | Sell |
1,349
-240
| -15% | -$38.4K | 0.02% | 188 |
|
|
2023
Q2 | $250K | Buy |
1,589
+2
| +0.1% | +$314 | 0.03% | 176 |
|
|
2023
Q1 | $234K | Buy |
1,587
+2
| +0.1% | +$295 | 0.04% | 166 |
|
|
2022
Q4 | $225K | Hold |
1,585
| – | – | 0.05% | 160 |
|
|
2022
Q3 | $206K | Buy |
+1,585
| New | +$206K | 0.05% | 166 |
|
|
2022
Q2 | – | Sell |
-1,582
| Closed | -$236K | – | 178 |
|
|
2022
Q1 | $236K | Buy |
1,582
+1
| +0.1% | +$149 | 0.05% | 151 |
|
|
2021
Q4 | $229K | Sell |
1,581
-130
| -8% | -$18.8K | 0.04% | 148 |
|
|
2021
Q3 | $239K | Buy |
1,711
+1
| +0.1% | +$140 | 0.05% | 146 |
|
|
2021
Q2 | $241K | Sell |
1,710
-48
| -3% | -$6.77K | 0.05% | 143 |
|
|
2021
Q1 | $239K | Buy |
1,758
+1
| +0.1% | +$136 | 0.05% | 144 |
|
|
2020
Q4 | $253K | Hold |
1,757
| – | – | 0.07% | 122 |
|
|
2020
Q3 | $246K | Sell |
1,757
-39
| -2% | -$5.46K | 0.08% | 107 |
|
|
2020
Q2 | $215K | Sell |
1,796
-18
| -1% | -$2.16K | 0.08% | 116 |
|
|
2020
Q1 | $206K | Sell |
1,814
-213
| -11% | -$24.2K | 0.11% | 149 |
|
|
2019
Q4 | $241K | Sell |
2,027
-455
| -18% | -$54.1K | 0.08% | 179 |
|
|
2019
Q3 | $295K | Sell |
2,482
-61
| -2% | -$7.25K | 0.07% | 169 |
|
|
2019
Q2 | $281K | Buy |
2,543
+4
| +0.2% | +$442 | 0.05% | 174 |
|
|
2019
Q1 | $248K | Buy |
2,539
+3
| +0.1% | +$293 | 0.05% | 183 |
|
|
2018
Q4 | $236K | Buy |
2,536
+1
| +0% | +$93 | 0.05% | 184 |
|
|
2018
Q3 | $238K | Buy |
2,535
+2
| +0.1% | +$188 | 0.05% | 201 |
|
|
2018
Q2 | $217K | Sell |
2,533
-257
| -9% | -$22K | 0.05% | 212 |
|
|
2018
Q1 | $248K | Buy |
2,790
+2
| +0.1% | +$178 | 0.07% | 206 |
|
|
2017
Q4 | $275K | Sell |
2,788
-19
| -0.7% | -$1.87K | 0.06% | 213 |
|
|
2017
Q3 | $219K | Sell |
2,807
-119
| -4% | -$9.28K | 0.06% | 151 |
|
|
2017
Q2 | $221K | Buy |
2,926
+59
| +2% | +$4.46K | 0.06% | 131 |
|
|
2017
Q1 | $207K | Sell |
2,867
-67
| -2% | -$4.84K | 0.06% | 135 |
|
|
2016
Q4 | $203K | Hold |
2,934
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $212K | Sell |
2,934
-740
| -20% | -$53.5K | 0.06% | 128 |
|
|
2016
Q2 | $268K | Buy |
3,674
+4
| +0.1% | +$292 | 0.08% | 146 |
|
|
2016
Q1 | $251K | Buy |
3,670
+87
| +2% | +$5.95K | 0.07% | 162 |
|
|
2015
Q4 | $220K | Buy |
3,583
+1
| +0% | +$61 | 0.06% | 174 |
|
|
2015
Q3 | $232K | Buy |
3,582
+2
| +0.1% | +$130 | 0.07% | 150 |
|
|
2015
Q2 | $254K | Sell |
3,580
-198
| -5% | -$14K | 0.07% | 152 |
|
|
2015
Q1 | $311K | Buy |
3,778
+3
| +0.1% | +$247 | 0.09% | 142 |
|
|
2014
Q4 | $324K | Buy |
3,775
+1
| +0% | +$86 | 0.1% | 99 |
|
|
2014
Q3 | $289K | Hold |
3,774
| – | – | 0.08% | 115 |
|
|
2014
Q2 | $283K | Buy |
3,774
+3
| +0.1% | +$225 | 0.07% | 122 |
|
|
2014
Q1 | $288K | Buy |
3,771
+2
| +0.1% | +$153 | 0.06% | 126 |
|
|
2013
Q4 | $297K | Sell |
3,769
-44
| -1% | -$3.47K | 0.07% | 119 |
|
|
2013
Q3 | $282K | Sell |
3,813
-234
| -6% | -$17.3K | 0.08% | 110 |
|
|
2013
Q2 | $301K | Buy |
+4,047
| New | +$301K | 0.09% | 126 |
|