Sawgrass 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
Q3 | $1.41M | Sell |
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|
2025
Q2 | $1.4M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $393K | Hold |
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|
2018
Q3 | $396K | Sell |
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|
2018
Q2 | $385K | Buy |
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|
2018
Q1 | $391K | Sell |
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|
2017
Q4 | $437K | Sell |
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|
2017
Q3 | $354K | Sell |
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|
2017
Q2 | $350K | Hold |
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|
2017
Q1 | $333K | Hold |
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|
2016
Q4 | $320K | Buy |
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|
2016
Q3 | $319K | Buy |
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|
2016
Q2 | $281K | Sell |
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|
2016
Q1 | $276K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $47.3M | Sell |
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|
2015
Q2 | $64.4M | Buy |
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|
2015
Q1 | $73.6M | Sell |
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|
2014
Q4 | $78M | Buy |
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|
2014
Q3 | $60.2M | Sell |
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|
2014
Q2 | $60.1M | Buy |
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|
2014
Q1 | $61M | Sell |
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|
2013
Q4 | $64M | Buy |
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|
2013
Q3 | $57.5M | Sell |
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|
2013
Q2 | $59.3M | Buy |
|