SG Americas Securities’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,318,237
+1,167,341
| +774% | +$114M | 0.54% | 23 |
|
|
2025
Q1 | $13.2M | Buy |
150,896
+82,474
| +121% | +$7.24M | 0.04% | 239 |
|
|
2024
Q4 | $6.18M | Sell |
68,422
-198,117
| -74% | -$17.9M | 0.03% | 269 |
|
|
2024
Q3 | $21.5M | Sell |
266,539
-457,258
| -63% | -$36.9M | 0.08% | 132 |
|
|
2024
Q2 | $49M | Buy |
723,797
+120,660
| +20% | +$8.17M | 0.29% | 60 |
|
|
2024
Q1 | $36.3M | Buy |
603,137
+535,265
| +789% | +$32.2M | 0.17% | 114 |
|
|
2023
Q4 | $10.7M | Buy |
67,872
+36,700
| +118% | +$5.79M | 0.1% | 168 |
|
|
2023
Q3 | $4.99M | Sell |
31,172
-40,863
| -57% | -$6.53M | 0.06% | 254 |
|
|
2023
Q2 | $11.3M | Buy |
72,035
+68,172
| +1,765% | +$10.7M | 0.09% | 127 |
|
|
2023
Q1 | $570K | Sell |
3,863
-58,557
| -94% | -$8.64M | 0.01% | 1476 |
|
|
2022
Q4 | $8.85M | Sell |
62,420
-42,558
| -41% | -$6.03M | 0.11% | 126 |
|
|
2022
Q3 | $13.6M | Sell |
104,978
-70,344
| -40% | -$9.12M | 0.17% | 85 |
|
|
2022
Q2 | $21.3M | Buy |
175,322
+108,552
| +163% | +$13.2M | 0.23% | 52 |
|
|
2022
Q1 | $9.94M | Sell |
66,770
-22,293
| -25% | -$3.32M | 0.07% | 180 |
|
|
2021
Q4 | $12.9M | Buy |
89,063
+21,988
| +33% | +$3.18M | 0.07% | 177 |
|
|
2021
Q3 | $9.35M | Sell |
67,075
-179,117
| -73% | -$25M | 0.04% | 241 |
|
|
2021
Q2 | $34.7M | Sell |
246,192
-43,530
| -15% | -$6.14M | 0.16% | 100 |
|
|
2021
Q1 | $39.4M | Buy |
289,722
+186,757
| +181% | +$25.4M | 0.21% | 72 |
|
|
2020
Q4 | $14.8M | Sell |
102,965
-144,215
| -58% | -$20.8M | 0.08% | 157 |
|
|
2020
Q3 | $34.6M | Buy |
247,180
+200,218
| +426% | +$28M | 0.22% | 49 |
|
|
2020
Q2 | $5.63M | Sell |
46,962
-34,674
| -42% | -$4.15M | 0.05% | 232 |
|
|
2020
Q1 | $9.28M | Sell |
81,636
-8,087
| -9% | -$919K | 0.09% | 152 |
|
|
2019
Q4 | $10.7M | Sell |
89,723
-16,272
| -15% | -$1.93M | 0.1% | 157 |
|
|
2019
Q3 | $12.6M | Sell |
105,995
-288,255
| -73% | -$34.2M | 0.1% | 167 |
|
|
2019
Q2 | $43.6M | Buy |
394,250
+240,667
| +157% | +$26.6M | 0.3% | 53 |
|
|
2019
Q1 | $15M | Buy |
153,583
+52,513
| +52% | +$5.12M | 0.14% | 131 |
|
|
2018
Q4 | $9.42M | Sell |
101,070
-134,803
| -57% | -$12.6M | 0.08% | 168 |
|
|
2018
Q3 | $22.2M | Buy |
235,873
+228,107
| +2,937% | +$21.4M | 0.16% | 109 |
|
|
2018
Q2 | $665K | Sell |
7,766
-224,216
| -97% | -$19.2M | 0.01% | 1585 |
|
|
2018
Q1 | $20.6M | Buy |
231,982
+39,582
| +21% | +$3.52M | 0.17% | 91 |
|
|
2017
Q4 | $19M | Buy |
192,400
+181,347
| +1,641% | +$17.9M | 0.18% | 83 |
|
|
2017
Q3 | $864K | Sell |
11,053
-127,982
| -92% | -$10M | 0.01% | 1198 |
|
|
2017
Q2 | $10.5M | Sell |
139,035
-581,048
| -81% | -$44M | 0.09% | 192 |
|
|
2017
Q1 | $51.9M | Sell |
720,083
-354,212
| -33% | -$25.5M | 0.46% | 41 |
|
|
2016
Q4 | $74.3M | Buy |
1,074,295
+923,074
| +610% | +$63.8M | 0.62% | 26 |
|
|
2016
Q3 | $10.9M | Sell |
151,221
-116,510
| -44% | -$8.4M | 0.11% | 151 |
|
|
2016
Q2 | $19.6M | Buy |
267,731
+22,737
| +9% | +$1.66M | 0.14% | 108 |
|
|
2016
Q1 | $16.8M | Sell |
244,994
-51,034
| -17% | -$3.5M | 0.12% | 130 |
|
|
2015
Q4 | $18.1M | Sell |
296,028
-2,866,351
| -91% | -$176M | 0.13% | 118 |
|
|
2015
Q3 | $58.5M | Buy |
3,162,379
+1,005,429
| +47% | +$18.6M | 0.35% | 50 |
|
|
2015
Q2 | $153M | Buy |
2,156,950
+1,633,965
| +312% | +$116M | 1.01% | 12 |
|
|
2015
Q1 | $43M | Sell |
522,985
-650,492
| -55% | -$53.5M | 0.26% | 77 |
|
|
2014
Q4 | $101M | Buy |
1,173,477
+380,303
| +48% | +$32.7M | 0.5% | 41 |
|
|
2014
Q3 | $60.7M | Buy |
793,174
+292,893
| +59% | +$22.4M | 0.36% | 55 |
|
|
2014
Q2 | $37.6M | Sell |
500,281
-338,359
| -40% | -$25.4M | 0.22% | 88 |
|
|
2014
Q1 | $64.1M | Sell |
838,640
-420,274
| -33% | -$32.1M | 0.28% | 76 |
|
|
2013
Q4 | $99.1M | Buy |
1,258,914
+548,848
| +77% | +$43.2M | 0.41% | 49 |
|
|
2013
Q3 | $52.5M | Sell |
710,066
-542,092
| -43% | -$40.1M | 0.22% | 92 |
|
|
2013
Q2 | $93.3M | Buy |
+1,252,158
| New | +$93.3M | 0.46% | 43 |
|