Orion Portfolio Solutions’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $54M | Buy |
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|
2024
Q4 | $52.3M | Buy |
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|
2024
Q3 | $44.3M | Buy |
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|
2024
Q2 | $36.7M | Buy |
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|
2024
Q1 | $30.4M | Buy |
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|
2023
Q4 | $26.4M | Sell |
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|
2023
Q3 | $27.8M | Buy |
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|
2023
Q2 | $27.3M | Sell |
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|
2023
Q1 | $25.7M | Buy |
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|
2022
Q4 | $2.29M | Sell |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $1.38M | Buy |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.57M | Sell |
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|
2021
Q1 | $1.56M | Buy |
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|
2020
Q4 | $1.43M | Buy |
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|
2020
Q3 | $1.34M | Buy |
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|
2020
Q2 | $939K | Buy |
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|
2020
Q1 | $706K | Sell |
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|
2019
Q4 | $791K | Buy |
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