Smith Group Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-259,200
| Closed | -$15.6M | – | 191 |
|
|
2024
Q1 | $15.6M | Sell |
259,200
-108,900
| -30% | -$6.55M | 0.89% | 43 |
|
|
2023
Q4 | $19.3M | Buy |
+368,100
| New | +$19.3M | 1.13% | 32 |
|
|
2022
Q1 | – | Sell |
-133,590
| Closed | -$6.44M | – | 363 |
|
|
2021
Q4 | $6.44M | Hold |
133,590
| – | – | 0.3% | 74 |
|
|
2021
Q3 | $6.21M | Hold |
133,590
| – | – | 0.31% | 76 |
|
|
2021
Q2 | $6.28M | Sell |
133,590
-321,654
| -71% | -$15.1M | 0.31% | 71 |
|
|
2021
Q1 | $20.6M | Sell |
455,244
-1,503
| -0.3% | -$68.1K | 1.09% | 35 |
|
|
2020
Q4 | $22M | Sell |
456,747
-19,881
| -4% | -$956K | 1.27% | 27 |
|
|
2020
Q3 | $22.2M | Sell |
476,628
-25,677
| -5% | -$1.2M | 1.16% | 25 |
|
|
2020
Q2 | $20.1M | Sell |
502,305
-44,832
| -8% | -$1.79M | 1.11% | 30 |
|
|
2020
Q1 | $20.8M | Sell |
547,137
-49,848
| -8% | -$1.89M | 1.13% | 29 |
|
|
2019
Q4 | $23.6M | Sell |
596,985
-71,343
| -11% | -$2.83M | 0.99% | 38 |
|
|
2019
Q3 | $26.4M | Sell |
668,328
-85,203
| -11% | -$3.37M | 0.93% | 37 |
|
|
2019
Q2 | $27.8M | Sell |
753,531
-131,127
| -15% | -$4.83M | 0.93% | 38 |
|
|
2019
Q1 | $28.8M | Sell |
884,658
-28,857
| -3% | -$938K | 0.93% | 38 |
|
|
2018
Q4 | $28.4M | Sell |
913,515
-27,210
| -3% | -$845K | 1% | 33 |
|
|
2018
Q3 | $29.5M | Sell |
940,725
-31,917
| -3% | -$1,000K | 0.84% | 47 |
|
|
2018
Q2 | $27.8M | Buy |
972,642
+81,816
| +9% | +$2.34M | 0.8% | 49 |
|
|
2018
Q1 | $26.4M | Sell |
890,826
-1,887
| -0.2% | -$55.9K | 0.87% | 41 |
|
|
2017
Q4 | $29.4M | Buy |
892,713
+13,653
| +2% | +$450K | 0.92% | 32 |
|
|
2017
Q3 | $22.9M | Sell |
879,060
-91,503
| -9% | -$2.38M | 0.76% | 50 |
|
|
2017
Q2 | $24.5M | Buy |
970,563
+48,801
| +5% | +$1.23M | 0.75% | 56 |
|
|
2017
Q1 | $22.2M | Buy |
921,762
+2,427
| +0.3% | +$58.3K | 0.64% | 60 |
|
|
2016
Q4 | $21.5M | Sell |
919,335
-9,834
| -1% | -$230K | 0.63% | 59 |
|
|
2016
Q3 | $22.3M | Sell |
929,169
-18,642
| -2% | -$448K | 0.65% | 57 |
|
|
2016
Q2 | $23.1M | Buy |
947,811
+947,694
| +809,995% | +$23.1M | 0.69% | 51 |
|
|
2016
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $3K | Buy |
117
+30
| +34% | +$769 | ﹤0.01% | 389 |
|
|
2015
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 408 |
|
|
2014
Q3 | $2K | Sell |
87
-93
| -52% | -$2.14K | ﹤0.01% | 390 |
|
|
2014
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $5K | Sell |
180
-42
| -19% | -$1.17K | ﹤0.01% | 364 |
|
|
2013
Q4 | $6K | Sell |
222
-204
| -48% | -$5.51K | ﹤0.01% | 349 |
|
|
2013
Q3 | $11K | Buy |
426
+9
| +2% | +$232 | ﹤0.01% | 329 |
|
|
2013
Q2 | $10K | Buy |
+417
| New | +$10K | ﹤0.01% | 342 |
|