Opus Investment Management’s Walmart WMT Stock Holding History

Opus Investment Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.29M	Hold	95,000	–	–	6.17%	2
2025 Q1	$8.34M	Hold	95,000	–	–	5.95%	3
2024 Q4	$8.58M	Sell	95,000 -1,000	-1%	-$90.4K	6.34%	2
2024 Q3	$7.75M	Hold	96,000	–	–	5.44%	3
2024 Q2	$6.5M	Hold	96,000	–	–	4.2%	4
2024 Q1	$5.78M	Hold	96,000	–	–	3.77%	3
2023 Q4	$5.04M	Hold	96,000	–	–	2.89%	10
2023 Q3	$5.12M	Hold	96,000	–	–	3.15%	8
2023 Q2	$5.03M	Hold	96,000	–	–	1.81%	15
2023 Q1	$4.72M	Hold	96,000	–	–	1.71%	19
2022 Q4	$4.54M	Sell	96,000 -15,000	-14%	-$709K	1.62%	23
2022 Q3	$4.8M	Hold	111,000	–	–	1.12%	26
2022 Q2	$4.5M	Sell	111,000 -15,000	-12%	-$608K	0.97%	37
2022 Q1	$6.26M	Hold	126,000	–	–	0.96%	25
2021 Q4	$6.08M	Hold	126,000	–	–	0.87%	28
2021 Q3	$5.85M	Hold	126,000	–	–	0.9%	25
2021 Q2	$5.92M	Hold	126,000	–	–	0.89%	26
2021 Q1	$5.71M	Hold	126,000	–	–	0.84%	33
2020 Q4	$6.05M	Hold	126,000	–	–	0.95%	23
2020 Q3	$5.88M	Hold	126,000	–	–	1.11%	20
2020 Q2	$5.03M	Sell	126,000 -15,000	-11%	-$599K	1.02%	27
2020 Q1	$5.34M	Sell	141,000 -900	-0.6%	-$34.1K	1.13%	17
2019 Q4	$5.62M	Hold	141,900	–	–	0.92%	28
2019 Q3	$5.61M	Buy	141,900 +900	+0.6%	+$35.6K	0.98%	26
2019 Q2	$5.19M	Hold	141,000	–	–	0.98%	28
2019 Q1	$4.58M	Hold	141,000	–	–	0.91%	35
2018 Q4	$4.38M	Hold	141,000	–	–	0.94%	34
2018 Q3	$4.41M	Hold	141,000	–	–	0.77%	37
2018 Q2	$4.03M	Hold	141,000	–	–	0.73%	44
2018 Q1	$4.18M	Hold	141,000	–	–	0.77%	41
2017 Q4	$4.64M	Hold	141,000	–	–	0.83%	43
2017 Q3	$3.67M	Hold	141,000	–	–	0.67%	52
2017 Q2	$3.56M	Sell	141,000 -30,000	-18%	-$757K	0.6%	53
2017 Q1	$4.11M	Sell	171,000 -15,000	-8%	-$360K	0.7%	52
2016 Q4	$4.29M	Hold	186,000	–	–	0.75%	51
2016 Q3	$4.47M	Hold	186,000	–	–	0.76%	49
2016 Q2	$4.53M	Hold	186,000	–	–	0.8%	44
2016 Q1	$4.25M	Hold	186,000	–	–	0.82%	38
2015 Q4	$3.8M	Buy	+186,000	New	+$3.8M	0.68%	48