Silvercrest Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
107,253
+2,386
| +2% | +$233K | 0.07% | 306 |
|
|
2025
Q1 | $9.21M | Buy |
104,867
+10,506
| +11% | +$922K | 0.07% | 309 |
|
|
2024
Q4 | $8.53M | Sell |
94,361
-437
| -0.5% | -$39.5K | 0.06% | 335 |
|
|
2024
Q3 | $7.65M | Buy |
94,798
+1,730
| +2% | +$140K | 0.05% | 309 |
|
|
2024
Q2 | $6.3M | Sell |
93,068
-765
| -0.8% | -$51.8K | 0.04% | 362 |
|
|
2024
Q1 | $5.65M | Sell |
93,833
-6,442
| -6% | -$388K | 0.04% | 370 |
|
|
2023
Q4 | $5.27M | Buy |
100,275
+7,917
| +9% | +$416K | 0.04% | 362 |
|
|
2023
Q3 | $4.92M | Buy |
92,358
+8,655
| +10% | +$461K | 0.04% | 363 |
|
|
2023
Q2 | $4.39M | Buy |
83,703
+4,833
| +6% | +$253K | 0.03% | 391 |
|
|
2023
Q1 | $3.88M | Sell |
78,870
-240
| -0.3% | -$11.8K | 0.03% | 388 |
|
|
2022
Q4 | $3.74M | Sell |
79,110
-1,623
| -2% | -$76.7K | 0.03% | 387 |
|
|
2022
Q3 | $3.49M | Sell |
80,733
-2,250
| -3% | -$97.3K | 0.03% | 380 |
|
|
2022
Q2 | $3.36M | Sell |
82,983
-2,190
| -3% | -$88.8K | 0.03% | 400 |
|
|
2022
Q1 | $4.23M | Buy |
85,173
+246
| +0.3% | +$12.2K | 0.03% | 399 |
|
|
2021
Q4 | $4.1M | Buy |
84,927
+18,801
| +28% | +$907K | 0.03% | 409 |
|
|
2021
Q3 | $3.07M | Sell |
66,126
-28,038
| -30% | -$1.3M | 0.02% | 444 |
|
|
2021
Q2 | $4.43M | Sell |
94,164
-2,448
| -3% | -$115K | 0.03% | 407 |
|
|
2021
Q1 | $4.37M | Buy |
96,612
+3,117
| +3% | +$141K | 0.03% | 398 |
|
|
2020
Q4 | $4.49M | Buy |
93,495
+11,643
| +14% | +$559K | 0.03% | 377 |
|
|
2020
Q3 | $3.82M | Buy |
81,852
+6,123
| +8% | +$286K | 0.03% | 380 |
|
|
2020
Q2 | $3.02M | Sell |
75,729
-426
| -0.6% | -$17K | 0.03% | 404 |
|
|
2020
Q1 | $2.88M | Sell |
76,155
-9,735
| -11% | -$369K | 0.03% | 380 |
|
|
2019
Q4 | $3.4M | Buy |
85,890
+13,878
| +19% | +$550K | 0.03% | 414 |
|
|
2019
Q3 | $2.85M | Buy |
72,012
+348
| +0.5% | +$13.8K | 0.02% | 425 |
|
|
2019
Q2 | $2.64M | Buy |
71,664
+4,620
| +7% | +$170K | 0.02% | 297 |
|
|
2019
Q1 | $2.18M | Buy |
67,044
+156
| +0.2% | +$5.07K | 0.02% | 311 |
|
|
2018
Q4 | $2.08M | Buy |
66,888
+5,964
| +10% | +$185K | 0.02% | 297 |
|
|
2018
Q3 | $1.91M | Sell |
60,924
-1,569
| -3% | -$49.1K | 0.02% | 320 |
|
|
2018
Q2 | $1.78M | Buy |
62,493
+393
| +0.6% | +$11.2K | 0.02% | 334 |
|
|
2018
Q1 | $1.84M | Sell |
62,100
-1,518
| -2% | -$45K | 0.02% | 326 |
|
|
2017
Q4 | $2.09M | Buy |
63,618
+1,362
| +2% | +$44.8K | 0.02% | 314 |
|
|
2017
Q3 | $1.62M | Sell |
62,256
-6,150
| -9% | -$160K | 0.02% | 325 |
|
|
2017
Q2 | $1.73M | Buy |
68,406
+1,323
| +2% | +$33.4K | 0.02% | 317 |
|
|
2017
Q1 | $1.61M | Sell |
67,083
-177
| -0.3% | -$4.25K | 0.02% | 318 |
|
|
2016
Q4 | $1.55M | Sell |
67,260
-6,819
| -9% | -$157K | 0.02% | 311 |
|
|
2016
Q3 | $1.78M | Buy |
74,079
+6,603
| +10% | +$159K | 0.02% | 301 |
|
|
2016
Q2 | $1.64M | Sell |
67,476
-4,014
| -6% | -$97.7K | 0.02% | 303 |
|
|
2016
Q1 | $1.63M | Sell |
71,490
-13,533
| -16% | -$309K | 0.02% | 297 |
|
|
2015
Q4 | $1.74M | Buy |
85,023
+34,320
| +68% | +$701K | 0.02% | 302 |
|
|
2015
Q3 | $1.1M | Sell |
50,703
-14,490
| -22% | -$313K | 0.02% | 321 |
|
|
2015
Q2 | $1.54M | Buy |
65,193
+12,972
| +25% | +$307K | 0.02% | 311 |
|
|
2015
Q1 | $1.43M | Buy |
52,221
+4,647
| +10% | +$127K | 0.02% | 296 |
|
|
2014
Q4 | $1.36M | Buy |
47,574
+486
| +1% | +$13.9K | 0.02% | 296 |
|
|
2014
Q3 | $1.2M | Sell |
47,088
-13,635
| -22% | -$347K | 0.02% | 303 |
|
|
2014
Q2 | $1.52M | Buy |
60,723
+1,500
| +3% | +$37.5K | 0.02% | 284 |
|
|
2014
Q1 | $1.51M | Buy |
59,223
+12,960
| +28% | +$330K | 0.02% | 281 |
|
|
2013
Q4 | $1.21M | Sell |
46,263
-942
| -2% | -$24.7K | 0.02% | 298 |
|
|
2013
Q3 | $1.16M | Buy |
47,205
+29,604
| +168% | +$730K | 0.02% | 291 |
|
|
2013
Q2 | $437K | Buy |
+17,601
| New | +$437K | 0.01% | 341 |
|