Oppenheimer 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 | $17.1M | Sell |
175,011
-65,796
| -27% | -$6.43M | 0.2% | 134 |
|
|
2025
Q1 | $21.1M | Sell |
240,807
-16,514
| -6% | -$1.45M | 0.26% | 92 |
|
|
2024
Q4 | $23.2M | Buy |
257,321
+11,940
| +5% | +$1.08M | 0.28% | 82 |
|
|
2024
Q3 | $19.8M | Sell |
245,381
-55,167
| -18% | -$4.45M | 0.24% | 101 |
|
|
2024
Q2 | $20.4M | Buy |
300,548
+41,272
| +16% | +$2.79M | 0.26% | 90 |
|
|
2024
Q1 | $15.6M | Sell |
259,276
-45,515
| -15% | -$2.74M | 0.23% | 107 |
|
|
2023
Q4 | $16M | Sell |
304,791
-9,321
| -3% | -$490K | 0.22% | 107 |
|
|
2023
Q3 | $16.7M | Sell |
314,112
-4,422
| -1% | -$236K | 0.26% | 85 |
|
|
2023
Q2 | $16.7M | Sell |
318,534
-3,936
| -1% | -$206K | 0.25% | 94 |
|
|
2023
Q1 | $15.8M | Buy |
322,470
+483
| +0.2% | +$23.7K | 0.24% | 91 |
|
|
2022
Q4 | $15.2M | Buy |
321,987
+11,289
| +4% | +$534K | 0.25% | 101 |
|
|
2022
Q3 | $13.4M | Buy |
310,698
+17,499
| +6% | +$757K | 0.24% | 106 |
|
|
2022
Q2 | $11.9M | Buy |
293,199
+67,395
| +30% | +$2.73M | 0.2% | 120 |
|
|
2022
Q1 | $11.2M | Buy |
225,804
+11,496
| +5% | +$571K | 0.16% | 154 |
|
|
2021
Q4 | $10.3M | Buy |
214,308
+12,144
| +6% | +$586K | 0.14% | 180 |
|
|
2021
Q3 | $9.39M | Buy |
202,164
+9,246
| +5% | +$430K | 0.13% | 185 |
|
|
2021
Q2 | $9.07M | Buy |
192,918
+4,848
| +3% | +$228K | 0.13% | 189 |
|
|
2021
Q1 | $8.52M | Sell |
188,070
-35,148
| -16% | -$1.59M | 0.13% | 188 |
|
|
2020
Q4 | $10.7M | Buy |
223,218
+6,486
| +3% | +$312K | 0.18% | 140 |
|
|
2020
Q3 | $10.1M | Buy |
216,732
+7,170
| +3% | +$334K | 0.2% | 130 |
|
|
2020
Q2 | $8.37M | Buy |
209,562
+39,414
| +23% | +$1.57M | 0.17% | 147 |
|
|
2020
Q1 | $6.44M | Buy |
170,148
+9,492
| +6% | +$359K | 0.16% | 155 |
|
|
2019
Q4 | $6.36M | Sell |
160,656
-4,353
| -3% | -$172K | 0.13% | 184 |
|
|
2019
Q3 | $6.53M | Sell |
165,009
-1,044
| -0.6% | -$41.3K | 0.15% | 174 |
|
|
2019
Q2 | $6.12M | Buy |
166,053
+3,516
| +2% | +$130K | 0.14% | 191 |
|
|
2019
Q1 | $5.28M | Buy |
162,537
+11,451
| +8% | +$372K | 0.12% | 211 |
|
|
2018
Q4 | $4.69M | Buy |
151,086
+35,289
| +30% | +$1.1M | 0.12% | 208 |
|
|
2018
Q3 | $3.63M | Buy |
115,797
+11,904
| +11% | +$373K | 0.08% | 284 |
|
|
2018
Q2 | $2.97M | Buy |
103,893
+8,544
| +9% | +$244K | 0.07% | 310 |
|
|
2018
Q1 | $2.83M | Buy |
95,349
+11,121
| +13% | +$330K | 0.07% | 304 |
|
|
2017
Q4 | $2.2M | Hold |
84,228
| – | – | 0.06% | 351 |
|
|
2017
Q3 | $2.2M | Buy |
84,228
+20,043
| +31% | +$522K | 0.06% | 353 |
|
|
2017
Q2 | $1.62M | Buy |
64,185
+25,902
| +68% | +$653K | 0.04% | 416 |
|
|
2017
Q1 | $921K | Buy |
+38,283
| New | +$921K | 0.03% | 595 |
|