Spectrum Asset Management (California)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.68M | Sell |
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|
2025
Q2 | $4.89M | Sell |
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|
2025
Q1 | $4.53M | Sell |
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|
2024
Q4 | $5.31M | Sell |
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|
2024
Q3 | $6.34M | Buy |
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|
2024
Q2 | $5.31M | Sell |
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|
2024
Q1 | $4.74M | Buy |
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|
2023
Q4 | $3.8M | Buy |
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|
2023
Q3 | $3.81M | Buy |
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|
2023
Q2 | $1.52M | Buy |
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|
2023
Q1 | $1.39M | Buy |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $2.64M | Buy |
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|
2021
Q4 | $2.57M | Sell |
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|
2021
Q3 | $2.48M | Sell |
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|
2021
Q2 | $3.37M | Buy |
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|
2021
Q1 | $2.96M | Buy |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $1.21M | Sell |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $1.63M | Sell |
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|
2019
Q3 | $1.71M | Sell |
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|
2019
Q2 | $1.6M | Sell |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $1.38M | Buy |
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|
2018
Q3 | $1.14M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $230K | Sell |
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|
2015
Q1 | $289K | Sell |
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|
2014
Q4 | $310K | Buy |
|