Quantinno Capital 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
$123M Buy
2025
Q1
$82.8M Buy
2024
Q4
$66.2M Buy
2024
Q3
$53.2M Buy
2024
Q2
$36.8M Buy
2024
Q1
$30.8M Buy
2023
Q4
$13.5M Buy
2023
Q3
$13M Buy
2023
Q2
$9.37M Buy
2023
Q1
$8.15M Buy
2022
Q4
$7.53M Buy
2022
Q3
$6.25M Buy
2022
Q2
$5.05M Buy
2022
Q1
$5.83M Sell
2021
Q4
$6.41M Buy
2019
Q4
Sell
2019
Q3
$352K Buy