Securian 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 | $22.1M | Sell |
225,887
-3,906
| -2% | -$382K | 0.63% | 25 |
|
|
2025
Q1 | $20.2M | Sell |
229,793
-3,498
| -1% | -$307K | 0.61% | 29 |
|
|
2024
Q4 | $21.1M | Sell |
233,291
-6,942
| -3% | -$627K | 0.61% | 27 |
|
|
2024
Q3 | $19.4M | Sell |
240,233
-5,393
| -2% | -$435K | 0.56% | 29 |
|
|
2024
Q2 | $16.6M | Sell |
245,626
-6,502
| -3% | -$440K | 0.49% | 33 |
|
|
2024
Q1 | $15.2M | Sell |
252,128
-18,883
| -7% | -$1.14M | 0.44% | 39 |
|
|
2023
Q4 | $14.2M | Sell |
271,011
-36,243
| -12% | -$1.9M | 0.4% | 41 |
|
|
2023
Q3 | $16.4M | Sell |
307,254
-35,832
| -10% | -$1.91M | 0.49% | 35 |
|
|
2023
Q2 | $18M | Sell |
343,086
-5,244
| -2% | -$275K | 0.46% | 37 |
|
|
2023
Q1 | $17.1M | Buy |
348,330
+234
| +0.1% | +$11.5K | 0.46% | 40 |
|
|
2022
Q4 | $16.5M | Sell |
348,096
-483
| -0.1% | -$22.8K | 0.46% | 39 |
|
|
2022
Q3 | $15.1M | Buy |
348,579
+7,089
| +2% | +$306K | 0.45% | 38 |
|
|
2022
Q2 | $13.8M | Sell |
341,490
-4,776
| -1% | -$194K | 0.33% | 67 |
|
|
2022
Q1 | $17.2M | Sell |
346,266
-6,345
| -2% | -$315K | 0.34% | 65 |
|
|
2021
Q4 | $17M | Sell |
352,611
-5,121
| -1% | -$247K | 0.31% | 75 |
|
|
2021
Q3 | $16.6M | Buy |
357,732
+10,335
| +3% | +$480K | 0.34% | 67 |
|
|
2021
Q2 | $16.3M | Sell |
347,397
-5,532
| -2% | -$260K | 0.33% | 70 |
|
|
2021
Q1 | $16M | Sell |
352,929
-11,706
| -3% | -$530K | 0.35% | 65 |
|
|
2020
Q4 | $17.5M | Sell |
364,635
-14,589
| -4% | -$701K | 0.4% | 54 |
|
|
2020
Q3 | $17.7M | Sell |
379,224
-11,394
| -3% | -$531K | 0.43% | 44 |
|
|
2020
Q2 | $15.6M | Sell |
390,618
-25,884
| -6% | -$1.03M | 0.4% | 57 |
|
|
2020
Q1 | $15.8M | Sell |
416,502
-7,287
| -2% | -$276K | 0.45% | 48 |
|
|
2019
Q4 | $16.8M | Sell |
423,789
-13,221
| -3% | -$524K | 0.37% | 57 |
|
|
2019
Q3 | $17.3M | Buy |
437,010
+3,825
| +0.9% | +$151K | 0.4% | 59 |
|
|
2019
Q2 | $16M | Sell |
433,185
-4,080
| -0.9% | -$150K | 0.37% | 63 |
|
|
2019
Q1 | $14.2M | Buy |
437,265
+4,686
| +1% | +$152K | 0.34% | 70 |
|
|
2018
Q4 | $13.4M | Sell |
432,579
-2,691
| -0.6% | -$83.6K | 0.36% | 68 |
|
|
2018
Q3 | $13.6M | Sell |
435,270
-3,285
| -0.7% | -$103K | 0.32% | 70 |
|
|
2018
Q2 | $12.5M | Buy |
438,555
+525
| +0.1% | +$15K | 0.31% | 76 |
|
|
2018
Q1 | $13M | Sell |
438,030
-4,401
| -1% | -$131K | 0.33% | 74 |
|
|
2017
Q4 | $14.6M | Sell |
442,431
-315
| -0.1% | -$10.4K | 0.36% | 70 |
|
|
2017
Q3 | $11.5M | Sell |
442,746
-4,347
| -1% | -$113K | 0.3% | 86 |
|
|
2017
Q2 | $11.3M | Sell |
447,093
-6,963
| -2% | -$176K | 0.3% | 83 |
|
|
2017
Q1 | $10.9M | Buy |
454,056
+3,225
| +0.7% | +$77.5K | 0.29% | 84 |
|
|
2016
Q4 | $10.4M | Buy |
450,831
+3,885
| +0.9% | +$89.5K | 0.28% | 89 |
|
|
2016
Q3 | $10.7M | Buy |
446,946
+1,128
| +0.3% | +$27.1K | 0.29% | 87 |
|
|
2016
Q2 | $10.9M | Sell |
445,818
-7,974
| -2% | -$194K | 0.3% | 86 |
|
|
2016
Q1 | $10.4M | Buy |
453,792
+3,726
| +0.8% | +$85.1K | 0.3% | 86 |
|
|
2015
Q4 | $9.2M | Buy |
450,066
+5,961
| +1% | +$122K | 0.27% | 90 |
|
|
2015
Q3 | $9.6M | Sell |
444,105
-3,585
| -0.8% | -$77.5K | 0.32% | 75 |
|
|
2015
Q2 | $10.6M | Buy |
447,690
+5,946
| +1% | +$141K | 0.33% | 77 |
|
|
2015
Q1 | $12.1M | Buy |
441,744
+12,330
| +3% | +$338K | 0.35% | 67 |
|
|
2014
Q4 | $12.3M | Buy |
429,414
+6,846
| +2% | +$196K | 0.38% | 61 |
|
|
2014
Q3 | $10.8M | Sell |
422,568
-12,201
| -3% | -$311K | 0.37% | 69 |
|
|
2014
Q2 | $10.9M | Sell |
434,769
-3,711
| -0.8% | -$92.9K | 0.37% | 66 |
|
|
2014
Q1 | $11.2M | Buy |
438,480
+801
| +0.2% | +$20.4K | 0.4% | 61 |
|
|
2013
Q4 | $11.5M | Sell |
437,679
-3,807
| -0.9% | -$99.9K | 0.43% | 52 |
|
|
2013
Q3 | $10.9M | Buy |
441,486
+162
| +0% | +$3.99K | 0.44% | 51 |
|
|
2013
Q2 | $11M | Buy |
+441,324
| New | +$11M | 0.44% | 53 |
|