Raymond James & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35B | Buy |
16,766,325
+484,196
| +3% | +$39.1M | 0.83% | 16 |
|
|
2024
Q2 | $1.1B | Buy |
16,282,129
+2,246,656
| +16% | +$152M | 0.72% | 19 |
|
|
2024
Q1 | $845M | Buy |
14,035,473
+563,928
| +4% | +$33.9M | 0.57% | 26 |
|
|
2023
Q4 | $708M | Buy |
13,471,545
+601,623
| +5% | +$31.6M | 0.53% | 30 |
|
|
2023
Q3 | $686M | Buy |
12,869,922
+299,541
| +2% | +$16M | 0.58% | 25 |
|
|
2023
Q2 | $659M | Buy |
12,570,381
+225,081
| +2% | +$11.8M | 0.54% | 28 |
|
|
2023
Q1 | $607M | Sell |
12,345,300
-6,156
| -0% | -$303K | 0.53% | 32 |
|
|
2022
Q4 | $584M | Buy |
12,351,456
+195,198
| +2% | +$9.23M | 0.54% | 30 |
|
|
2022
Q3 | $526M | Buy |
12,156,258
+231,891
| +2% | +$10M | 0.53% | 30 |
|
|
2022
Q2 | $483M | Buy |
11,924,367
+320,886
| +3% | +$13M | 0.47% | 34 |
|
|
2022
Q1 | $576M | Sell |
11,603,481
-21,303
| -0.2% | -$1.06M | 0.49% | 33 |
|
|
2021
Q4 | $561M | Buy |
11,624,784
+275,124
| +2% | +$13.3M | 0.45% | 35 |
|
|
2021
Q3 | $527M | Buy |
11,349,660
+32,535
| +0.3% | +$1.51M | 0.47% | 34 |
|
|
2021
Q2 | $532M | Buy |
11,317,125
+445,491
| +4% | +$20.9M | 0.48% | 31 |
|
|
2021
Q1 | $492M | Buy |
10,871,634
+288,486
| +3% | +$13.1M | 0.5% | 30 |
|
|
2020
Q4 | $509M | Buy |
10,583,148
+600,576
| +6% | +$28.9M | 0.56% | 29 |
|
|
2020
Q3 | $466M | Buy |
9,982,572
+223,002
| +2% | +$10.4M | 0.58% | 28 |
|
|
2020
Q2 | $390M | Buy |
9,759,570
+162,009
| +2% | +$6.47M | 0.52% | 30 |
|
|
2020
Q1 | $364M | Sell |
9,597,561
-31,110
| -0.3% | -$1.18M | 0.58% | 28 |
|
|
2019
Q4 | $381M | Buy |
9,628,671
+119,862
| +1% | +$4.75M | 0.48% | 33 |
|
|
2019
Q3 | $376M | Buy |
9,508,809
+32,634
| +0.3% | +$1.29M | 0.52% | 30 |
|
|
2019
Q2 | $349M | Buy |
9,476,175
+239,778
| +3% | +$8.83M | 0.5% | 31 |
|
|
2019
Q1 | $300M | Buy |
9,236,397
+353,511
| +4% | +$11.5M | 0.46% | 35 |
|
|
2018
Q4 | $276M | Buy |
8,882,886
+3,404,505
| +62% | +$106M | 0.48% | 32 |
|
|
2018
Q3 | $171M | Sell |
5,478,381
-745,947
| -12% | -$23.4M | 0.27% | 73 |
|
|
2018
Q2 | $178M | Buy |
6,224,328
+532,488
| +9% | +$15.2M | 0.3% | 59 |
|
|
2018
Q1 | $169M | Sell |
5,691,840
-176,880
| -3% | -$5.25M | 0.3% | 58 |
|
|
2017
Q4 | $193M | Sell |
5,868,720
-31,734
| -0.5% | -$1.04M | 0.36% | 49 |
|
|
2017
Q3 | $154M | Buy |
5,900,454
+236,946
| +4% | +$6.17M | 0.31% | 62 |
|
|
2017
Q2 | $143M | Buy |
5,663,508
+207,210
| +4% | +$5.23M | 0.31% | 57 |
|
|
2017
Q1 | $131M | Sell |
5,456,298
-412,842
| -7% | -$9.92M | 0.3% | 59 |
|
|
2016
Q4 | $135M | Buy |
5,869,140
+182,610
| +3% | +$4.21M | 0.35% | 47 |
|
|
2016
Q3 | $137M | Buy |
5,686,530
+842,415
| +17% | +$20.3M | 0.37% | 48 |
|
|
2016
Q2 | $118M | Buy |
4,844,115
+53,781
| +1% | +$1.31M | 0.37% | 49 |
|
|
2016
Q1 | $109M | Buy |
4,790,334
+459,216
| +11% | +$10.5M | 0.37% | 51 |
|
|
2015
Q4 | $88.5M | Buy |
4,331,118
+537,237
| +14% | +$11M | 0.32% | 57 |
|
|
2015
Q3 | $82M | Buy |
3,793,881
+746,898
| +25% | +$16.1M | 0.33% | 53 |
|
|
2015
Q2 | $72M | Buy |
3,046,983
+1,163,880
| +62% | +$27.5M | 0.28% | 68 |
|
|
2015
Q1 | $51.6M | Buy |
1,883,103
+158,013
| +9% | +$4.33M | 0.23% | 91 |
|
|
2014
Q4 | $49.4M | Buy |
1,725,090
+572,307
| +50% | +$16.4M | 0.24% | 84 |
|
|
2014
Q3 | $29.4M | Buy |
1,152,783
+46,416
| +4% | +$1.18M | 0.17% | 114 |
|
|
2014
Q2 | $27.7M | Sell |
1,106,367
-106,113
| -9% | -$2.66M | 0.17% | 113 |
|
|
2014
Q1 | $30.9M | Sell |
1,212,480
-195,798
| -14% | -$4.99M | 0.21% | 77 |
|
|
2013
Q4 | $36.9M | Buy |
1,408,278
+56,889
| +4% | +$1.49M | 0.28% | 62 |
|
|
2013
Q3 | $33.3M | Buy |
1,351,389
+208,380
| +18% | +$5.14M | 0.29% | 63 |
|
|
2013
Q2 | $28.4M | Buy |
+1,143,009
| New | +$28.4M | 0.27% | 64 |
|