Oppenheimer & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
470,449
-14,164
| -3% | -$1.38M | 0.61% | 21 |
|
|
2025
Q1 | $42.5M | Sell |
484,613
-5,736
| -1% | -$504K | 0.64% | 18 |
|
|
2024
Q4 | $44.3M | Buy |
490,349
+15,672
| +3% | +$1.42M | 0.66% | 19 |
|
|
2024
Q3 | $38.3M | Sell |
474,677
-27,078
| -5% | -$2.19M | 0.58% | 20 |
|
|
2024
Q2 | $34M | Buy |
501,755
+8,997
| +2% | +$609K | 0.54% | 24 |
|
|
2024
Q1 | $29.6M | Buy |
492,758
+3,032
| +0.6% | +$182K | 0.49% | 25 |
|
|
2023
Q4 | $25.7M | Buy |
489,726
+37,407
| +8% | +$1.97M | 0.47% | 28 |
|
|
2023
Q3 | $24.1M | Sell |
452,319
-28,980
| -6% | -$1.54M | 0.5% | 29 |
|
|
2023
Q2 | $25.2M | Sell |
481,299
-19,380
| -4% | -$1.02M | 0.5% | 29 |
|
|
2023
Q1 | $24.6M | Sell |
500,679
-2,940
| -0.6% | -$145K | 0.52% | 29 |
|
|
2022
Q4 | $23.8M | Sell |
503,619
-9,420
| -2% | -$445K | 0.54% | 28 |
|
|
2022
Q3 | $22.2M | Sell |
513,039
-36,165
| -7% | -$1.56M | 0.52% | 24 |
|
|
2022
Q2 | $22.3M | Sell |
549,204
-18,843
| -3% | -$764K | 0.48% | 33 |
|
|
2022
Q1 | $28.2M | Buy |
568,047
+43,887
| +8% | +$2.18M | 0.51% | 26 |
|
|
2021
Q4 | $25.3M | Buy |
524,160
+2,823
| +0.5% | +$136K | 0.44% | 36 |
|
|
2021
Q3 | $24.2M | Buy |
521,337
+10,671
| +2% | +$496K | 0.45% | 31 |
|
|
2021
Q2 | $24M | Buy |
510,666
+4,191
| +0.8% | +$197K | 0.43% | 32 |
|
|
2021
Q1 | $22.9M | Sell |
506,475
-22,350
| -4% | -$1.01M | 0.46% | 34 |
|
|
2020
Q4 | $25.4M | Buy |
528,825
+12,147
| +2% | +$584K | 0.54% | 28 |
|
|
2020
Q3 | $24.1M | Buy |
516,678
+32,007
| +7% | +$1.49M | 0.6% | 25 |
|
|
2020
Q2 | $19.4M | Sell |
484,671
-56,451
| -10% | -$2.25M | 0.5% | 38 |
|
|
2020
Q1 | $20.5M | Buy |
541,122
+56,568
| +12% | +$2.14M | 0.62% | 30 |
|
|
2019
Q4 | $19.2M | Buy |
484,554
+4,341
| +0.9% | +$172K | 0.48% | 44 |
|
|
2019
Q3 | $19M | Buy |
480,213
+13,488
| +3% | +$534K | 0.52% | 37 |
|
|
2019
Q2 | $17.2M | Sell |
466,725
-15,798
| -3% | -$582K | 0.47% | 42 |
|
|
2019
Q1 | $15.7M | Buy |
482,523
+164,568
| +52% | +$5.35M | 0.42% | 50 |
|
|
2018
Q4 | $9.87M | Buy |
317,955
+8,307
| +3% | +$258K | 0.31% | 70 |
|
|
2018
Q3 | $9.69M | Sell |
309,648
-43,728
| -12% | -$1.37M | 0.25% | 87 |
|
|
2018
Q2 | $10.1M | Buy |
353,376
+35,916
| +11% | +$1.03M | 0.27% | 80 |
|
|
2018
Q1 | $9.42M | Sell |
317,460
-4,491
| -1% | -$133K | 0.24% | 97 |
|
|
2017
Q4 | $10.6M | Sell |
321,951
-36,432
| -10% | -$1.2M | 0.27% | 80 |
|
|
2017
Q3 | $9.34M | Sell |
358,383
-22,518
| -6% | -$587K | 0.25% | 84 |
|
|
2017
Q2 | $9.61M | Buy |
380,901
+17,679
| +5% | +$446K | 0.26% | 85 |
|
|
2017
Q1 | $8.73M | Sell |
363,222
-43,884
| -11% | -$1.05M | 0.25% | 95 |
|
|
2016
Q4 | $9.38M | Sell |
407,106
-219,402
| -35% | -$5.06M | 0.27% | 81 |
|
|
2016
Q3 | $15.1M | Sell |
626,508
-38,181
| -6% | -$918K | 0.44% | 54 |
|
|
2016
Q2 | $16.2M | Sell |
664,689
-34,479
| -5% | -$839K | 0.48% | 37 |
|
|
2016
Q1 | $16M | Buy |
699,168
+353,847
| +102% | +$8.08M | 0.48% | 39 |
|
|
2015
Q4 | $7.06M | Buy |
345,321
+49,035
| +17% | +$1M | 0.21% | 107 |
|
|
2015
Q3 | $6.4M | Buy |
296,286
+93,231
| +46% | +$2.01M | 0.19% | 119 |
|
|
2015
Q2 | $4.8M | Sell |
203,055
-28,269
| -12% | -$668K | 0.13% | 178 |
|
|
2015
Q1 | $6.34M | Buy |
231,324
+61,074
| +36% | +$1.67M | 0.17% | 139 |
|
|
2014
Q4 | $4.87M | Sell |
170,250
-2,040
| -1% | -$58.4K | 0.14% | 176 |
|
|
2014
Q3 | $4.39M | Sell |
172,290
-3,417
| -2% | -$87.1K | 0.13% | 194 |
|
|
2014
Q2 | $4.4M | Buy |
175,707
+15,459
| +10% | +$387K | 0.13% | 190 |
|
|
2014
Q1 | $4.08M | Sell |
160,248
-74,232
| -32% | -$1.89M | 0.12% | 204 |
|
|
2013
Q4 | $6.15M | Buy |
234,480
+3,033
| +1% | +$79.6K | 0.2% | 128 |
|
|
2013
Q3 | $5.71M | Buy |
231,447
+2,040
| +0.9% | +$50.3K | 0.2% | 129 |
|
|
2013
Q2 | $5.7M | Buy |
+229,407
| New | +$5.7M | 0.22% | 115 |
|