SAM
Shell Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
14,240
-10,620
| -43% | -$1.04M | 0.05% | 322 |
|
|
2025
Q1 | $2.18M | Sell |
24,860
-515
| -2% | -$45.2K | 0.1% | 191 |
|
|
2024
Q4 | $2.29M | Sell |
25,375
-531
| -2% | -$48K | 0.1% | 184 |
|
|
2024
Q3 | $2.09M | Buy |
+25,906
| New | +$2.09M | 0.09% | 199 |
|
|
2024
Q1 | $2.13M | Buy |
31,463
+22,946
| +269% | +$1.55M | 0.1% | 179 |
|
|
2023
Q4 | $1.34M | Sell |
8,517
-1,089
| -11% | -$172K | 0.06% | 279 |
|
|
2023
Q3 | $1.54M | Buy |
9,606
+2,539
| +36% | +$406K | 0.06% | 282 |
|
|
2023
Q2 | $1.11M | Sell |
7,067
-5,181
| -42% | -$815K | 0.04% | 340 |
|
|
2023
Q1 | $1.81M | Hold |
12,248
| – | – | 0.07% | 263 |
|
|
2022
Q4 | $1.74M | Sell |
12,248
-29,907
| -71% | -$4.24M | 0.08% | 263 |
|
|
2022
Q3 | $5.47M | Sell |
42,155
-11,506
| -21% | -$1.49M | 0.21% | 96 |
|
|
2022
Q2 | $6.52M | Sell |
53,661
-17,793
| -25% | -$2.16M | 0.19% | 115 |
|
|
2022
Q1 | $10.6M | Sell |
71,454
-1,961
| -3% | -$292K | 0.25% | 80 |
|
|
2021
Q4 | $10.6M | Sell |
73,415
-16,053
| -18% | -$2.32M | 0.22% | 96 |
|
|
2021
Q3 | $12.5M | Sell |
89,468
-70,505
| -44% | -$9.83M | 0.28% | 75 |
|
|
2021
Q2 | $22.6M | Sell |
159,973
-69,315
| -30% | -$9.77M | 0.44% | 34 |
|
|
2021
Q1 | $31.1M | Sell |
229,288
-1,826
| -0.8% | -$248K | 0.62% | 20 |
|
|
2020
Q4 | $33.3M | Sell |
231,114
-7,771
| -3% | -$1.12M | 0.69% | 20 |
|
|
2020
Q3 | $33.4M | Buy |
238,885
+4,312
| +2% | +$603K | 0.78% | 16 |
|
|
2020
Q2 | $28.1M | Buy |
234,573
+4,737
| +2% | +$567K | 0.7% | 20 |
|
|
2020
Q1 | $26.1M | Sell |
229,836
-18,668
| -8% | -$2.12M | 0.73% | 19 |
|
|
2019
Q4 | $29.5M | Sell |
248,504
-7,614
| -3% | -$905K | 0.64% | 30 |
|
|
2019
Q3 | $30.4M | Sell |
256,118
-18,873
| -7% | -$2.24M | 0.69% | 28 |
|
|
2019
Q2 | $30.4M | Sell |
274,991
-19,276
| -7% | -$2.13M | 0.67% | 28 |
|
|
2019
Q1 | $28.7M | Buy |
294,267
+923
| +0.3% | +$90K | 0.63% | 30 |
|
|
2018
Q4 | $27.3M | Sell |
293,344
-26,190
| -8% | -$2.44M | 0.68% | 31 |
|
|
2018
Q3 | $30M | Sell |
319,534
-15,401
| -5% | -$1.45M | 0.59% | 32 |
|
|
2018
Q2 | $28.7M | Buy |
334,935
+8,689
| +3% | +$744K | 0.59% | 30 |
|
|
2018
Q1 | $29M | Buy |
326,246
+3,465
| +1% | +$308K | 0.58% | 35 |
|
|
2017
Q4 | $31.9M | Buy |
322,781
+12,910
| +4% | +$1.27M | 0.63% | 31 |
|
|
2017
Q3 | $24.2M | Sell |
309,871
-29,251
| -9% | -$2.29M | 0.54% | 36 |
|
|
2017
Q2 | $25.7M | Sell |
339,122
-6,640
| -2% | -$503K | 0.55% | 35 |
|
|
2017
Q1 | $24.9M | Buy |
345,762
+12,392
| +4% | +$893K | 0.55% | 37 |
|
|
2016
Q4 | $23M | Sell |
333,370
-37,290
| -10% | -$2.58M | 0.54% | 37 |
|
|
2016
Q3 | $26.7M | Buy |
370,660
+8,306
| +2% | +$599K | 0.56% | 37 |
|
|
2016
Q2 | $26.5M | Buy |
362,354
+32,289
| +10% | +$2.36M | 0.61% | 35 |
|
|
2016
Q1 | $22.6M | Buy |
330,065
+877
| +0.3% | +$60.1K | 0.54% | 41 |
|
|
2015
Q4 | $20.2M | Sell |
329,188
-346,426
| -51% | -$21.2M | 0.48% | 41 |
|
|
2015
Q3 | $51.7M | Buy |
675,614
+191,065
| +39% | +$14.6M | 0.82% | 16 |
|
|
2015
Q2 | $34.4M | Sell |
484,549
-103,606
| -18% | -$7.35M | 0.69% | 21 |
|
|
2015
Q1 | $48.4M | Sell |
588,155
-94,635
| -14% | -$7.78M | 0.84% | 17 |
|
|
2014
Q4 | $58.6M | Buy |
682,790
+7,176
| +1% | +$616K | 0.94% | 11 |
|
|
2014
Q3 | $51.7M | Sell |
675,614
-16,790
| -2% | -$1.28M | 0.8% | 16 |
|
|
2014
Q2 | $52M | Buy |
692,404
+94,502
| +16% | +$7.09M | 0.8% | 15 |
|
|
2014
Q1 | $45.7M | Buy |
597,902
+6,273
| +1% | +$479K | 0.76% | 13 |
|
|
2013
Q4 | $46.6M | Buy |
591,629
+19,743
| +3% | +$1.55M | 0.79% | 13 |
|
|
2013
Q3 | $42.3M | Sell |
571,886
-2,324
| -0.4% | -$172K | 0.78% | 19 |
|
|
2013
Q2 | $42.8M | Buy |
+574,210
| New | +$42.8M | 0.81% | 18 |
|