Osaic Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,535,854
-1,362
| -0.1% | -$124K | 0.31% | 59 |
|
|
2025
Q1 | $135M | Buy |
1,537,216
+37,238
| +2% | +$3.27M | 0.3% | 62 |
|
|
2024
Q4 | $132M | Buy |
1,499,978
+318
| +0% | +$28.1K | 0.3% | 59 |
|
|
2024
Q3 | $121M | Buy |
1,499,660
+35,848
| +2% | +$2.9M | 0.27% | 67 |
|
|
2024
Q2 | $99.1M | Sell |
1,463,812
-287,771
| -16% | -$19.5M | 0.23% | 82 |
|
|
2024
Q1 | $105M | Sell |
1,751,583
-472,185
| -21% | -$28.4M | 0.24% | 85 |
|
|
2023
Q4 | $117M | Sell |
2,223,768
-686,787
| -24% | -$36.1M | 0.2% | 107 |
|
|
2023
Q3 | $155M | Buy |
2,910,555
+769,251
| +36% | +$41M | 0.23% | 92 |
|
|
2023
Q2 | $112M | Sell |
2,141,304
-12,252
| -0.6% | -$641K | 0.2% | 100 |
|
|
2023
Q1 | $106M | Sell |
2,153,556
-31,266
| -1% | -$1.54M | 0.2% | 103 |
|
|
2022
Q4 | $103M | Buy |
2,184,822
+216,960
| +11% | +$10.3M | 0.21% | 103 |
|
|
2022
Q3 | $85.1M | Sell |
1,967,862
-14,433
| -0.7% | -$624K | 0.19% | 105 |
|
|
2022
Q2 | $80.4M | Buy |
1,982,295
+24,291
| +1% | +$985K | 0.18% | 116 |
|
|
2022
Q1 | $89.4M | Sell |
1,958,004
-158,448
| -7% | -$7.24M | 0.17% | 111 |
|
|
2021
Q4 | $102M | Buy |
2,116,452
+100,050
| +5% | +$4.83M | 0.19% | 96 |
|
|
2021
Q3 | $93.5M | Sell |
2,016,402
-50,610
| -2% | -$2.35M | 0.19% | 102 |
|
|
2021
Q2 | $97.1M | Buy |
2,067,012
+22,017
| +1% | +$1.03M | 0.21% | 96 |
|
|
2021
Q1 | $92.6M | Buy |
2,044,995
+16,770
| +0.8% | +$759K | 0.22% | 94 |
|
|
2020
Q4 | $97.5M | Buy |
2,028,225
+66,360
| +3% | +$3.19M | 0.26% | 82 |
|
|
2020
Q3 | $90.4M | Buy |
1,961,865
+139,728
| +8% | +$6.44M | 0.27% | 77 |
|
|
2020
Q2 | $72.7M | Sell |
1,822,137
-2,556,357
| -58% | -$102M | 0.24% | 87 |
|
|
2020
Q1 | $66.2M | Buy |
+4,378,494
| New | +$66.2M | 0.27% | 76 |
|