Sawgrass Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+14,298
| New | +$1.4M | 0.16% | 80 |
|
|
2019
Q1 | – | Sell |
-12,645
| Closed | -$393K | – | 230 |
|
|
2018
Q4 | $393K | Hold |
12,645
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $396K | Sell |
12,645
-855
| -6% | -$26.8K | 0.02% | 174 |
|
|
2018
Q2 | $385K | Buy |
13,500
+300
| +2% | +$8.56K | 0.02% | 181 |
|
|
2018
Q1 | $391K | Sell |
13,200
-75
| -0.6% | -$2.22K | 0.02% | 161 |
|
|
2017
Q4 | $437K | Sell |
13,275
-300
| -2% | -$9.88K | 0.02% | 153 |
|
|
2017
Q3 | $354K | Sell |
13,575
-300
| -2% | -$7.82K | 0.02% | 164 |
|
|
2017
Q2 | $350K | Hold |
13,875
| – | – | 0.02% | 164 |
|
|
2017
Q1 | $333K | Hold |
13,875
| – | – | 0.02% | 161 |
|
|
2016
Q4 | $320K | Buy |
13,875
+600
| +5% | +$13.8K | 0.01% | 140 |
|
|
2016
Q3 | $319K | Buy |
13,275
+1,725
| +15% | +$41.5K | 0.01% | 144 |
|
|
2016
Q2 | $281K | Sell |
11,550
-525
| -4% | -$12.8K | 0.01% | 137 |
|
|
2016
Q1 | $276K | Buy |
+12,075
| New | +$276K | 0.01% | 142 |
|
|
2015
Q4 | – | Sell |
-2,188,098
| Closed | -$47.3M | – | 132 |
|
|
2015
Q3 | $47.3M | Sell |
2,188,098
-537,660
| -20% | -$11.6M | 2.32% | 19 |
|
|
2015
Q2 | $64.4M | Buy |
2,725,758
+42,693
| +2% | +$1.01M | 2.94% | 9 |
|
|
2015
Q1 | $73.6M | Sell |
2,683,065
-42,150
| -2% | -$1.16M | 3.38% | 7 |
|
|
2014
Q4 | $78M | Buy |
2,725,215
+365,013
| +15% | +$10.4M | 3.62% | 5 |
|
|
2014
Q3 | $60.2M | Sell |
2,360,202
-41,790
| -2% | -$1.07M | 3.51% | 6 |
|
|
2014
Q2 | $60.1M | Buy |
2,401,992
+6,765
| +0.3% | +$169K | 3.51% | 6 |
|
|
2014
Q1 | $61M | Sell |
2,395,227
-43,080
| -2% | -$1.1M | 3.7% | 5 |
|
|
2013
Q4 | $64M | Buy |
2,438,307
+107,541
| +5% | +$2.82M | 3.81% | 5 |
|
|
2013
Q3 | $57.5M | Sell |
2,330,766
-57,057
| -2% | -$1.41M | 4.02% | 2 |
|
|
2013
Q2 | $59.3M | Buy |
+2,387,823
| New | +$59.3M | 4.24% | 2 |
|