O'Shaughnessy Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
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|
2025
Q1 | $99.5M | Buy |
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|
2024
Q4 | $94.8M | Buy |
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|
2024
Q3 | $74.7M | Buy |
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|
2024
Q2 | $60.1M | Buy |
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|
2024
Q1 | $46.3M | Buy |
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|
2023
Q4 | $31.8M | Sell |
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|
2023
Q3 | $37.6M | Buy |
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|
2023
Q2 | $31M | Buy |
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|
2023
Q1 | $27M | Buy |
|
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|
2022
Q4 | $25.9M | Buy |
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|
2022
Q3 | $15.8M | Buy |
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|
2022
Q2 | $7.22M | Sell |
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|
2022
Q1 | $11.7M | Buy |
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|
2021
Q4 | $11.3M | Sell |
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|
2021
Q3 | $14.2M | Buy |
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|
2021
Q2 | $13.3M | Buy |
|
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $12.2M | Buy |
|
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|
2020
Q3 | $1.95M | Buy |
|
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $353K | Buy |
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|
2019
Q3 | $7K | Buy |
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|
2019
Q2 | $7K | Buy |
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|
2019
Q1 | $6K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $88K | Sell |
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|
2018
Q2 | $16.5M | Sell |
|
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|
2018
Q1 | $17.7M | Sell |
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|
2017
Q4 | $19.7M | Sell |
|
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|
2017
Q3 | $15.7M | Buy |
|
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|
2017
Q2 | $6.79M | Buy |
|
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|
2017
Q1 | $1.39M | Sell |
|
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|
2016
Q4 | $3.33M | Sell |
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|
2016
Q3 | $6.2M | Sell |
|
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|
2016
Q2 | $6.55M | Buy |
|
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|
2016
Q1 | $6.15M | Buy |
|
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|
2015
Q4 | $4.39M | Buy |
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|
2015
Q3 | $839K | Buy |
|
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|
2015
Q2 | $4K | Sell |
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|
2015
Q1 | $13K | Sell |
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|
2014
Q4 | $3.13M | Sell |
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|
2014
Q3 | $3.02M | Sell |
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|
2014
Q2 | $3.41M | Buy |
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|
2014
Q1 | $3.36M | Buy |
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|
2013
Q4 | $2.59M | Buy |
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|
2013
Q3 | $2.29M | Sell |
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|
2013
Q2 | $2.48M | Buy |
|