OSAM
O'Shaughnessy Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,251,696
+118,379
| +10% | +$11.6M | 0.83% | 13 |
|
|
2025
Q1 | $99.5M | Buy |
1,133,317
+83,602
| +8% | +$7.34M | 0.8% | 16 |
|
|
2024
Q4 | $94.8M | Buy |
1,049,715
+118,803
| +13% | +$10.7M | 0.8% | 17 |
|
|
2024
Q3 | $74.7M | Buy |
930,912
+43,926
| +5% | +$3.53M | 0.67% | 22 |
|
|
2024
Q2 | $60.1M | Buy |
886,986
+117,855
| +15% | +$7.98M | 0.62% | 29 |
|
|
2024
Q1 | $46.3M | Buy |
769,131
+567,102
| +281% | +$34.1M | 0.51% | 35 |
|
|
2023
Q4 | $31.8M | Sell |
202,029
-33,048
| -14% | -$5.21M | 0.42% | 54 |
|
|
2023
Q3 | $37.6M | Buy |
235,077
+37,763
| +19% | +$6.04M | 0.56% | 38 |
|
|
2023
Q2 | $31M | Buy |
197,314
+14,052
| +8% | +$2.21M | 0.46% | 55 |
|
|
2023
Q1 | $27M | Buy |
183,262
+590
| +0.3% | +$87K | 0.43% | 62 |
|
|
2022
Q4 | $25.9M | Buy |
182,672
+60,706
| +50% | +$8.61M | 0.42% | 67 |
|
|
2022
Q3 | $15.8M | Buy |
121,966
+62,547
| +105% | +$8.11M | 0.3% | 94 |
|
|
2022
Q2 | $7.22M | Sell |
59,419
-18,920
| -24% | -$2.3M | 0.13% | 176 |
|
|
2022
Q1 | $11.7M | Buy |
78,339
+235
| +0.3% | +$35K | 0.19% | 139 |
|
|
2021
Q4 | $11.3M | Sell |
78,104
-23,560
| -23% | -$3.41M | 0.2% | 127 |
|
|
2021
Q3 | $14.2M | Buy |
101,664
+7,203
| +8% | +$1M | 0.29% | 93 |
|
|
2021
Q2 | $13.3M | Buy |
94,461
+11,645
| +14% | +$1.64M | 0.27% | 106 |
|
|
2021
Q1 | $11.2M | Sell |
82,816
-1,869
| -2% | -$254K | 0.25% | 99 |
|
|
2020
Q4 | $12.2M | Buy |
84,685
+70,720
| +506% | +$10.2M | 0.33% | 71 |
|
|
2020
Q3 | $1.95M | Buy |
13,965
+5,371
| +62% | +$752K | 0.06% | 188 |
|
|
2020
Q2 | $1.03M | Buy |
8,594
+6,615
| +334% | +$792K | 0.03% | 268 |
|
|
2020
Q1 | $225K | Sell |
1,979
-988
| -33% | -$112K | 0.01% | 439 |
|
|
2019
Q4 | $353K | Buy |
2,967
+2,905
| +4,685% | +$346K | 0.01% | 468 |
|
|
2019
Q3 | $7K | Buy |
62
+2
| +3% | +$226 | ﹤0.01% | 806 |
|
|
2019
Q2 | $7K | Buy |
60
+3
| +5% | +$350 | ﹤0.01% | 803 |
|
|
2019
Q1 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$88K | – | 1029 |
|
|
2018
Q3 | $88K | Sell |
950
-192,796
| -100% | -$17.9M | ﹤0.01% | 665 |
|
|
2018
Q2 | $16.5M | Sell |
193,746
-5,033
| -3% | -$430K | 0.35% | 67 |
|
|
2018
Q1 | $17.7M | Sell |
198,779
-952
| -0.5% | -$84.7K | 0.39% | 65 |
|
|
2017
Q4 | $19.7M | Sell |
199,731
-950
| -0.5% | -$93.8K | 0.46% | 54 |
|
|
2017
Q3 | $15.7M | Buy |
200,681
+111,002
| +124% | +$8.67M | 0.36% | 61 |
|
|
2017
Q2 | $6.79M | Buy |
89,679
+70,372
| +364% | +$5.33M | 0.16% | 103 |
|
|
2017
Q1 | $1.39M | Sell |
19,307
-7,638
| -28% | -$551K | 0.03% | 245 |
|
|
2016
Q4 | $3.34M | Sell |
26,945
-58,988
| -69% | -$7.3M | 0.08% | 154 |
|
|
2016
Q3 | $6.2M | Sell |
85,933
-3,759
| -4% | -$271K | 0.15% | 112 |
|
|
2016
Q2 | $6.55M | Buy |
89,692
+252
| +0.3% | +$18.4K | 0.17% | 114 |
|
|
2016
Q1 | $6.15M | Buy |
89,440
+17,777
| +25% | +$1.22M | 0.15% | 119 |
|
|
2015
Q4 | $4.39M | Buy |
71,663
+58,727
| +454% | +$3.6M | 0.11% | 143 |
|
|
2015
Q3 | $839K | Buy |
12,936
+12,882
| +23,856% | +$835K | 0.02% | 321 |
|
|
2015
Q2 | $4K | Sell |
54
-98
| -64% | -$7.26K | ﹤0.01% | 857 |
|
|
2015
Q1 | $13K | Sell |
152
-36,301
| -100% | -$3.1M | ﹤0.01% | 724 |
|
|
2014
Q4 | $3.13M | Sell |
36,453
-3,061
| -8% | -$263K | 0.06% | 196 |
|
|
2014
Q3 | $3.02M | Sell |
39,514
-5,894
| -13% | -$451K | 0.06% | 208 |
|
|
2014
Q2 | $3.41M | Buy |
45,408
+1,406
| +3% | +$106K | 0.06% | 197 |
|
|
2014
Q1 | $3.36M | Buy |
44,002
+11,134
| +34% | +$851K | 0.07% | 194 |
|
|
2013
Q4 | $2.59M | Buy |
32,868
+1,933
| +6% | +$152K | 0.05% | 215 |
|
|
2013
Q3 | $2.29M | Sell |
30,935
-2,384
| -7% | -$176K | 0.05% | 212 |
|
|
2013
Q2 | $2.48M | Buy |
+33,319
| New | +$2.48M | 0.07% | 206 |
|