SSI Investment Management’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 | $435K | Hold |
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|
2025
Q2 | $413K | Sell |
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|
2025
Q1 | $373K | Sell |
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|
2024
Q4 | $384K | Sell |
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|
2024
Q3 | $344K | Sell |
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|
2024
Q2 | $289K | Sell |
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|
2024
Q1 | $257K | Sell |
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|
2023
Q4 | $229K | Sell |
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|
2023
Q3 | $233K | Sell |
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|
2023
Q2 | $233K | Sell |
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|
2023
Q1 | $269K | Sell |
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|
2022
Q4 | $333K | Hold |
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|
2022
Q3 | $305K | Buy |
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|
2022
Q2 | $285K | Hold |
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|
2022
Q1 | $348K | Sell |
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|
2021
Q4 | $346K | Sell |
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|
2021
Q3 | $333K | Buy |
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|
2021
Q2 | $333K | Sell |
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|
2021
Q1 | $323K | Sell |
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|
2020
Q4 | $342K | Sell |
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|
2020
Q3 | $335K | Sell |
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|
2020
Q2 | $296K | Sell |
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|
2020
Q1 | $287K | Sell |
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|
2019
Q4 | $306K | Sell |
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|
2019
Q3 | $308K | Sell |
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|
2019
Q2 | $287K | Sell |
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|
2019
Q1 | $256K | Sell |
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|
2018
Q4 | $246K | Sell |
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|
2018
Q3 | $250K | Sell |
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|
2018
Q2 | $232K | Sell |
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|
2018
Q1 | $281K | Sell |
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|
2017
Q4 | $319K | Sell |
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|
2017
Q3 | $285K | Buy |
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|
2017
Q2 | $249K | Sell |
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|
2017
Q1 | $238K | Sell |
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|
2016
Q4 | $230K | Sell |
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|
2016
Q3 | $245K | Sell |
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|
2016
Q2 | $253K | Buy |
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|
2016
Q1 | $231K | Sell |
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|
2015
Q4 | $204K | Sell |
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|
2015
Q3 | $277K | Hold |
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|
2015
Q2 | $305K | Sell |
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|
2015
Q1 | $391K | Sell |
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|
2014
Q4 | $617K | Buy |
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|
2014
Q3 | $327K | Hold |
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|
2014
Q2 | $322K | Sell |
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|
2014
Q1 | $334K | Sell |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $1.4M | Sell |
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|
2013
Q2 | $1.42M | Buy |
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