SIA
Sit Investment Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
1,062
| – | – | ﹤0.01% | 481 |
|
|
2025
Q1 | $93K | Hold |
1,062
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $96K | Hold |
1,062
| – | – | ﹤0.01% | 488 |
|
|
2024
Q3 | $86K | Hold |
1,062
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $72K | Hold |
1,062
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $64K | Buy |
1,062
+708
| +200% | +$42.7K | ﹤0.01% | 493 |
|
|
2023
Q4 | $56K | Hold |
354
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $57K | Hold |
354
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $56K | Hold |
354
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $52K | Hold |
354
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $50K | Buy |
354
+104
| +42% | +$14.7K | ﹤0.01% | 515 |
|
|
2022
Q3 | $32K | Hold |
250
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $30K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $37K | Hold |
250
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $36K | Buy |
+250
| New | +$36K | ﹤0.01% | 502 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$35K | – | 533 |
|
|
2021
Q2 | $35K | Hold |
250
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $34K | Sell |
250
-119
| -32% | -$16.2K | ﹤0.01% | 512 |
|
|
2020
Q4 | $53K | Hold |
369
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $52K | Buy |
369
+250
| +210% | +$35.2K | ﹤0.01% | 496 |
|
|
2020
Q2 | $14K | Hold |
119
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $14K | Hold |
119
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $14K | Hold |
119
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $14K | Hold |
119
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $13K | Sell |
119
-106
| -47% | -$11.6K | ﹤0.01% | 526 |
|
|
2019
Q1 | $22K | Hold |
225
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $21K | Hold |
225
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $21K | Hold |
225
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $20K | Hold |
225
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $22K | Hold |
225
| – | – | ﹤0.01% | 521 |
|
|
2017
Q3 | $18K | Hold |
225
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $17K | Buy |
225
+106
| +89% | +$8.01K | ﹤0.01% | 505 |
|
|
2017
Q1 | $9K | Hold |
119
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 510 |
|
|
2016
Q2 | – | Sell |
-2,950
| Closed | -$202K | – | 476 |
|
|
2016
Q1 | $202K | Hold |
2,950
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $181K | Sell |
2,950
-743,260
| -100% | -$45.6M | ﹤0.01% | 402 |
|
|
2015
Q3 | $48.4M | Sell |
746,210
-31,025
| -4% | -$2.01M | 0.9% | 30 |
|
|
2015
Q2 | $55.1M | Buy |
777,235
+213,975
| +38% | +$15.2M | 1.01% | 23 |
|
|
2015
Q1 | $46.3M | Buy |
+563,260
| New | +$46.3M | 0.8% | 33 |
|
|
2014
Q1 | – | Sell |
-523,790
| Closed | -$41.2M | – | 470 |
|
|
2013
Q4 | $41.2M | Sell |
523,790
-34,830
| -6% | -$2.74M | 0.73% | 48 |
|
|
2013
Q3 | $41.3M | Sell |
558,620
-13,295
| -2% | -$983K | 0.79% | 40 |
|
|
2013
Q2 | $42.6M | Buy |
+571,915
| New | +$42.6M | 0.86% | 37 |
|