SSI Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
4,220
-24
| -0.6% | -$2.35K | 0.03% | 207 |
|
|
2025
Q1 | $373K | Sell |
4,244
-5
| -0.1% | -$439 | 0.03% | 221 |
|
|
2024
Q4 | $384K | Sell |
4,249
-6
| -0.1% | -$542 | 0.03% | 226 |
|
|
2024
Q3 | $344K | Sell |
4,255
-6
| -0.1% | -$484 | 0.03% | 233 |
|
|
2024
Q2 | $289K | Sell |
4,261
-8
| -0.2% | -$542 | 0.02% | 228 |
|
|
2024
Q1 | $257K | Sell |
4,269
-81
| -2% | -$4.87K | 0.02% | 234 |
|
|
2023
Q4 | $229K | Sell |
4,350
-27
| -0.6% | -$1.42K | 0.02% | 244 |
|
|
2023
Q3 | $233K | Sell |
4,377
-75
| -2% | -$4K | 0.02% | 226 |
|
|
2023
Q2 | $233K | Sell |
4,452
-1,014
| -19% | -$53.1K | 0.02% | 237 |
|
|
2023
Q1 | $269K | Sell |
5,466
-1,581
| -22% | -$77.7K | 0.02% | 237 |
|
|
2022
Q4 | $333K | Hold |
7,047
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $305K | Buy |
7,047
+27
| +0.4% | +$1.17K | 0.02% | 247 |
|
|
2022
Q2 | $285K | Hold |
7,020
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $348K | Sell |
7,020
-123
| -2% | -$6.1K | 0.02% | 253 |
|
|
2021
Q4 | $346K | Sell |
7,143
-15
| -0.2% | -$727 | 0.02% | 255 |
|
|
2021
Q3 | $333K | Buy |
7,158
+51
| +0.7% | +$2.37K | 0.02% | 256 |
|
|
2021
Q2 | $333K | Sell |
7,107
-45
| -0.6% | -$2.11K | 0.02% | 257 |
|
|
2021
Q1 | $323K | Sell |
7,152
-6
| -0.1% | -$271 | 0.02% | 253 |
|
|
2020
Q4 | $342K | Sell |
7,158
-45
| -0.6% | -$2.15K | 0.02% | 227 |
|
|
2020
Q3 | $335K | Sell |
7,203
-210
| -3% | -$9.77K | 0.03% | 220 |
|
|
2020
Q2 | $296K | Sell |
7,413
-183
| -2% | -$7.31K | 0.03% | 218 |
|
|
2020
Q1 | $287K | Sell |
7,596
-138
| -2% | -$5.21K | 0.03% | 215 |
|
|
2019
Q4 | $306K | Sell |
7,734
-63
| -0.8% | -$2.49K | 0.02% | 247 |
|
|
2019
Q3 | $308K | Sell |
7,797
-9
| -0.1% | -$356 | 0.02% | 247 |
|
|
2019
Q2 | $287K | Sell |
7,806
-60
| -0.8% | -$2.21K | 0.02% | 252 |
|
|
2019
Q1 | $256K | Sell |
7,866
-60
| -0.8% | -$1.95K | 0.02% | 251 |
|
|
2018
Q4 | $246K | Sell |
7,926
-108
| -1% | -$3.35K | 0.02% | 242 |
|
|
2018
Q3 | $250K | Sell |
8,034
-57
| -0.7% | -$1.77K | 0.02% | 270 |
|
|
2018
Q2 | $232K | Sell |
8,091
-1,410
| -15% | -$40.4K | 0.02% | 265 |
|
|
2018
Q1 | $281K | Sell |
9,501
-177
| -2% | -$5.24K | 0.02% | 264 |
|
|
2017
Q4 | $319K | Sell |
9,678
-1,326
| -12% | -$43.7K | 0.03% | 261 |
|
|
2017
Q3 | $285K | Buy |
11,004
+1,212
| +12% | +$31.4K | 0.02% | 276 |
|
|
2017
Q2 | $249K | Sell |
9,792
-138
| -1% | -$3.51K | 0.02% | 281 |
|
|
2017
Q1 | $238K | Sell |
9,930
-24
| -0.2% | -$575 | 0.02% | 278 |
|
|
2016
Q4 | $230K | Sell |
9,954
-261
| -3% | -$6.03K | 0.02% | 275 |
|
|
2016
Q3 | $245K | Sell |
10,215
-144
| -1% | -$3.45K | 0.02% | 263 |
|
|
2016
Q2 | $253K | Buy |
10,359
+279
| +3% | +$6.81K | 0.02% | 246 |
|
|
2016
Q1 | $231K | Sell |
10,080
-3
| -0% | -$69 | 0.02% | 245 |
|
|
2015
Q4 | $204K | Sell |
10,083
-2,730
| -21% | -$55.2K | 0.02% | 267 |
|
|
2015
Q3 | $277K | Hold |
12,813
| – | – | 0.03% | 231 |
|
|
2015
Q2 | $305K | Sell |
12,813
-1,479
| -10% | -$35.2K | 0.03% | 242 |
|
|
2015
Q1 | $391K | Sell |
14,292
-7,191
| -33% | -$197K | 0.04% | 223 |
|
|
2014
Q4 | $617K | Buy |
21,483
+8,625
| +67% | +$248K | 0.06% | 198 |
|
|
2014
Q3 | $327K | Hold |
12,858
| – | – | 0.03% | 290 |
|
|
2014
Q2 | $322K | Sell |
12,858
-282
| -2% | -$7.06K | 0.03% | 304 |
|
|
2014
Q1 | $334K | Sell |
13,140
-34,200
| -72% | -$869K | 0.03% | 305 |
|
|
2013
Q4 | $1.24M | Sell |
47,340
-9,411
| -17% | -$247K | 0.11% | 198 |
|
|
2013
Q3 | $1.4M | Sell |
56,751
-570
| -1% | -$14K | 0.13% | 167 |
|
|
2013
Q2 | $1.42M | Buy |
+57,321
| New | +$1.42M | 0.14% | 162 |
|