SWM
Segment Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
254,283
-5,049
| -2% | -$494K | 1.58% | 10 |
|
|
2025
Q1 | $22.8M | Buy |
259,332
+1,107
| +0.4% | +$97.2K | 1.54% | 10 |
|
|
2024
Q4 | $23.3M | Sell |
258,225
-794
| -0.3% | -$71.7K | 1.59% | 10 |
|
|
2024
Q3 | $20.9M | Sell |
259,019
-2,735
| -1% | -$221K | 1.44% | 10 |
|
|
2024
Q2 | $17.7M | Buy |
261,754
+2,730
| +1% | +$185K | 1.31% | 18 |
|
|
2024
Q1 | $15.6M | Buy |
259,024
+175,917
| +212% | +$10.6M | 1.18% | 24 |
|
|
2023
Q4 | $13.1M | Buy |
83,107
+2,504
| +3% | +$395K | 1.16% | 26 |
|
|
2023
Q3 | $12.9M | Buy |
80,603
+1,966
| +3% | +$314K | 1.31% | 20 |
|
|
2023
Q2 | $12.4M | Sell |
78,637
-1,376
| -2% | -$216K | 1.27% | 18 |
|
|
2023
Q1 | $11.8M | Buy |
80,013
+976
| +1% | +$144K | 1.33% | 21 |
|
|
2022
Q4 | $11.2M | Buy |
79,037
+1,331
| +2% | +$189K | 1.3% | 25 |
|
|
2022
Q3 | $10.1M | Buy |
77,706
+4,111
| +6% | +$533K | 1.26% | 22 |
|
|
2022
Q2 | $8.95M | Buy |
73,595
+3,638
| +5% | +$442K | 1.14% | 35 |
|
|
2022
Q1 | $10.4M | Buy |
69,957
+5,284
| +8% | +$787K | 1.07% | 30 |
|
|
2021
Q4 | $9.36M | Buy |
64,673
+1,603
| +3% | +$232K | 0.98% | 35 |
|
|
2021
Q3 | $8.79M | Buy |
63,070
+1,700
| +3% | +$237K | 1.04% | 36 |
|
|
2021
Q2 | $8.65M | Buy |
61,370
+2,738
| +5% | +$386K | 1.03% | 37 |
|
|
2021
Q1 | $7.96M | Buy |
58,632
+1,027
| +2% | +$139K | 1.06% | 36 |
|
|
2020
Q4 | $8.3M | Sell |
57,605
-2,775
| -5% | -$400K | 1.2% | 22 |
|
|
2020
Q3 | $8.45M | Buy |
60,380
+1,202
| +2% | +$168K | 1.37% | 14 |
|
|
2020
Q2 | $7.09M | Buy |
59,178
+272
| +0.5% | +$32.6K | 1.31% | 16 |
|
|
2020
Q1 | $6.69M | Buy |
58,906
+2,515
| +4% | +$286K | 1.49% | 13 |
|
|
2019
Q4 | $6.7M | Buy |
56,391
+14
| +0% | +$1.66K | 1.13% | 21 |
|
|
2019
Q3 | $6.69M | Buy |
56,377
+1,390
| +3% | +$165K | 1.31% | 18 |
|
|
2019
Q2 | $6.08M | Buy |
54,987
+832
| +2% | +$91.9K | 1.24% | 19 |
|
|
2019
Q1 | $5.28M | Buy |
54,155
+461
| +0.9% | +$45K | 1.12% | 26 |
|
|
2018
Q4 | $5M | Buy |
53,694
+1,565
| +3% | +$146K | 1.26% | 18 |
|
|
2018
Q3 | $4.9M | Sell |
52,129
-3
| -0% | -$282 | 1.07% | 28 |
|
|
2018
Q2 | $4.47M | Buy |
52,132
+619
| +1% | +$53K | 1.05% | 28 |
|
|
2018
Q1 | $4.58M | Buy |
51,513
+41,029
| +391% | +$3.65M | 1.14% | 22 |
|
|
2017
Q4 | $1.04M | Buy |
10,484
+7,376
| +237% | +$728K | 0.25% | 98 |
|
|
2017
Q3 | $243K | Buy |
3,108
+377
| +14% | +$29.5K | 0.06% | 178 |
|
|
2017
Q2 | $206K | Buy |
+2,731
| New | +$206K | 0.06% | 202 |
|
|
2016
Q3 | – | Sell |
-3,243
| Closed | -$237K | – | 166 |
|
|
2016
Q2 | $237K | Buy |
+3,243
| New | +$237K | 0.1% | 129 |
|
|
2015
Q3 | – | Sell |
-3,508
| Closed | -$248K | – | 172 |
|
|
2015
Q2 | $248K | Buy |
3,508
+49
| +1% | +$3.46K | 0.09% | 151 |
|
|
2015
Q1 | $285K | Hold |
3,459
| – | – | 0.1% | 141 |
|
|
2014
Q4 | $297K | Sell |
3,459
-24
| -0.7% | -$2.06K | 0.11% | 118 |
|
|
2014
Q3 | $266K | Sell |
3,483
-201
| -5% | -$15.4K | 0.1% | 145 |
|
|
2014
Q2 | $277K | Buy |
3,684
+304
| +9% | +$22.9K | 0.11% | 139 |
|
|
2014
Q1 | $258K | Buy |
3,380
+171
| +5% | +$13.1K | 0.12% | 136 |
|
|
2013
Q4 | $253K | Hold |
3,209
| – | – | 0.12% | 131 |
|
|
2013
Q3 | $237K | Buy |
3,209
+282
| +10% | +$20.8K | 0.13% | 132 |
|
|
2013
Q2 | $218K | Buy |
+2,927
| New | +$218K | 0.13% | 131 |
|