Segall Bryant & Hamill’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
170,221
-4,696
| -3% | -$459K | 0.23% | 149 |
|
|
2025
Q1 | $15.4M | Sell |
174,917
-4,761
| -3% | -$418K | 0.24% | 134 |
|
|
2024
Q4 | $16.2M | Sell |
179,678
-20
| -0% | -$1.81K | 0.22% | 141 |
|
|
2024
Q3 | $14.5M | Buy |
+179,698
| New | +$14.5M | 0.2% | 163 |
|
|
2023
Q4 | – | Sell |
-216,195
| Closed | -$11.5M | – | 499 |
|
|
2023
Q3 | $11.5M | Sell |
216,195
-2,694
| -1% | -$144K | 0.13% | 198 |
|
|
2023
Q2 | $11.5M | Sell |
218,889
-7,335
| -3% | -$384K | 0.12% | 216 |
|
|
2023
Q1 | $11.1M | Sell |
226,224
-5,775
| -2% | -$284K | 0.12% | 214 |
|
|
2022
Q4 | $11M | Buy |
231,999
+4,260
| +2% | +$201K | 0.12% | 206 |
|
|
2022
Q3 | $9.85M | Sell |
227,739
-1,452
| -0.6% | -$62.8K | 0.12% | 209 |
|
|
2022
Q2 | $9.28M | Sell |
229,191
-12,789
| -5% | -$518K | 0.1% | 214 |
|
|
2022
Q1 | $12M | Sell |
241,980
-7,158
| -3% | -$355K | 0.11% | 189 |
|
|
2021
Q4 | $12M | Sell |
249,138
-3,162
| -1% | -$152K | 0.11% | 190 |
|
|
2021
Q3 | $11.7M | Buy |
252,300
+16,287
| +7% | +$757K | 0.11% | 194 |
|
|
2021
Q2 | $11.1M | Sell |
236,013
-1,842
| -0.8% | -$86.6K | 0.11% | 201 |
|
|
2021
Q1 | $10.8M | Sell |
237,855
-9,021
| -4% | -$409K | 0.11% | 202 |
|
|
2020
Q4 | $11.8M | Sell |
246,876
-5,157
| -2% | -$247K | 0.13% | 174 |
|
|
2020
Q3 | $11.8M | Sell |
252,033
-11,655
| -4% | -$544K | 0.16% | 143 |
|
|
2020
Q2 | $10.5M | Sell |
263,688
-4,491
| -2% | -$179K | 0.18% | 124 |
|
|
2020
Q1 | $10.2M | Sell |
268,179
-1,044
| -0.4% | -$39.5K | 0.21% | 107 |
|
|
2019
Q4 | $10.7M | Sell |
269,223
-26,106
| -9% | -$1.03M | 0.17% | 136 |
|
|
2019
Q3 | $11.7M | Sell |
295,329
-11,283
| -4% | -$446K | 0.18% | 148 |
|
|
2019
Q2 | $11.3M | Sell |
306,612
-9,258
| -3% | -$341K | 0.17% | 162 |
|
|
2019
Q1 | $10.3M | Sell |
315,870
-4,017
| -1% | -$131K | 0.16% | 175 |
|
|
2018
Q4 | $9.93M | Sell |
319,887
-9,849
| -3% | -$306K | 0.17% | 160 |
|
|
2018
Q3 | $10.3M | Sell |
329,736
-7,032
| -2% | -$220K | 0.15% | 188 |
|
|
2018
Q2 | $9.62M | Buy |
336,768
+119,850
| +55% | +$3.42M | 0.15% | 192 |
|
|
2018
Q1 | $6.43M | Buy |
216,918
+9,450
| +5% | +$280K | 0.15% | 159 |
|
|
2017
Q4 | $6.83M | Buy |
207,468
+6,297
| +3% | +$207K | 0.15% | 156 |
|
|
2017
Q3 | $5.24M | Buy |
201,171
+103,044
| +105% | +$2.68M | 0.12% | 182 |
|
|
2017
Q2 | $2.48M | Sell |
98,127
-792
| -0.8% | -$20K | 0.06% | 280 |
|
|
2017
Q1 | $2.38M | Sell |
98,919
-7,089
| -7% | -$170K | 0.06% | 280 |
|
|
2016
Q4 | $2.44M | Sell |
106,008
-2,100
| -2% | -$48.4K | 0.06% | 266 |
|
|
2016
Q3 | $2.6M | Buy |
108,108
+1,035
| +1% | +$24.9K | 0.07% | 259 |
|
|
2016
Q2 | $2.61M | Buy |
107,073
+615
| +0.6% | +$15K | 0.07% | 263 |
|
|
2016
Q1 | $2.43M | Buy |
106,458
+1,650
| +2% | +$37.7K | 0.06% | 279 |
|
|
2015
Q4 | $2.14M | Sell |
104,808
-2,250
| -2% | -$46K | 0.05% | 287 |
|
|
2015
Q3 | $2.31M | Buy |
107,058
+10,845
| +11% | +$234K | 0.06% | 285 |
|
|
2015
Q2 | $2.28M | Sell |
96,213
-4,728
| -5% | -$112K | 0.05% | 295 |
|
|
2015
Q1 | $2.77M | Sell |
100,941
-1,935
| -2% | -$53K | 0.06% | 281 |
|
|
2014
Q4 | $2.95M | Buy |
102,876
+3,816
| +4% | +$109K | 0.07% | 281 |
|
|
2014
Q3 | $2.53M | Sell |
99,060
-1,647
| -2% | -$42K | 0.06% | 287 |
|
|
2014
Q2 | $2.52M | Sell |
100,707
-8,229
| -8% | -$206K | 0.06% | 239 |
|
|
2014
Q1 | $2.78M | Sell |
108,936
-3,000
| -3% | -$76.4K | 0.07% | 240 |
|
|
2013
Q4 | $2.94M | Sell |
111,936
-7,830
| -7% | -$205K | 0.07% | 240 |
|
|
2013
Q3 | $2.95M | Buy |
119,766
+1,404
| +1% | +$34.6K | 0.07% | 236 |
|
|
2013
Q2 | $2.94M | Buy |
+118,362
| New | +$2.94M | 0.08% | 229 |
|