SI
Stephens Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
1,355,357
+951
| +0.1% | +$93K | 1.82% | 5 |
|
|
2025
Q1 | $119M | Buy |
1,354,406
+11,649
| +0.9% | +$1.02M | 1.74% | 5 |
|
|
2024
Q4 | $121M | Buy |
1,342,757
+5,178
| +0.4% | +$468K | 1.7% | 6 |
|
|
2024
Q3 | $108M | Buy |
1,337,579
+12,446
| +0.9% | +$1.01M | 1.53% | 9 |
|
|
2024
Q2 | $89.7M | Buy |
1,325,133
+10,767
| +0.8% | +$729K | 1.37% | 11 |
|
|
2024
Q1 | $79.1M | Buy |
1,314,366
+888,221
| +208% | +$53.4M | 1.23% | 12 |
|
|
2023
Q4 | $67.2M | Buy |
426,145
+14,876
| +4% | +$2.35M | 1.16% | 12 |
|
|
2023
Q3 | $65.8M | Sell |
411,269
-39
| -0% | -$6.24K | 1.26% | 10 |
|
|
2023
Q2 | $64.6M | Sell |
411,308
-795
| -0.2% | -$125K | 1.16% | 12 |
|
|
2023
Q1 | $60.8M | Sell |
412,103
-3,239
| -0.8% | -$478K | 1.17% | 9 |
|
|
2022
Q4 | $58.9M | Buy |
415,342
+15,252
| +4% | +$2.16M | 1.21% | 9 |
|
|
2022
Q3 | $51.9M | Buy |
400,090
+46,554
| +13% | +$6.04M | 1.11% | 13 |
|
|
2022
Q2 | $43M | Buy |
353,536
+7,759
| +2% | +$943K | 0.87% | 14 |
|
|
2022
Q1 | $51.5M | Sell |
345,777
-3,844
| -1% | -$572K | 0.84% | 15 |
|
|
2021
Q4 | $50.6M | Sell |
349,621
-2,756
| -0.8% | -$399K | 0.77% | 19 |
|
|
2021
Q3 | $49.1M | Sell |
352,377
-11,294
| -3% | -$1.57M | 0.76% | 18 |
|
|
2021
Q2 | $51.3M | Buy |
363,671
+1,400
| +0.4% | +$197K | 0.77% | 16 |
|
|
2021
Q1 | $49.2M | Buy |
362,271
+3,374
| +0.9% | +$458K | 0.81% | 15 |
|
|
2020
Q4 | $51.7M | Sell |
358,897
-63,872
| -15% | -$9.21M | 0.93% | 17 |
|
|
2020
Q3 | $59.2M | Buy |
422,769
+5,525
| +1% | +$773K | 1.16% | 15 |
|
|
2020
Q2 | $50M | Buy |
417,244
+36,770
| +10% | +$4.4M | 1.07% | 15 |
|
|
2020
Q1 | $43.2M | Buy |
380,474
+19,186
| +5% | +$2.18M | 1.15% | 14 |
|
|
2019
Q4 | $42.9M | Sell |
361,288
-745
| -0.2% | -$88.5K | 0.9% | 14 |
|
|
2019
Q3 | $43M | Buy |
362,033
+9,628
| +3% | +$1.14M | 0.95% | 14 |
|
|
2019
Q2 | $38.9M | Buy |
352,405
+5,673
| +2% | +$627K | 0.88% | 14 |
|
|
2019
Q1 | $33.8M | Buy |
346,732
+9,208
| +3% | +$898K | 0.8% | 14 |
|
|
2018
Q4 | $31.4M | Sell |
337,524
-4,206
| -1% | -$392K | 0.89% | 13 |
|
|
2018
Q3 | $32.1M | Sell |
341,730
-12,028
| -3% | -$1.13M | 0.8% | 16 |
|
|
2018
Q2 | $30.3M | Buy |
353,758
+8,489
| +2% | +$727K | 0.92% | 15 |
|
|
2018
Q1 | $30.7M | Buy |
345,269
+29,703
| +9% | +$2.64M | 1.15% | 11 |
|
|
2017
Q4 | $31.2M | Buy |
315,566
+11,990
| +4% | +$1.18M | 1.17% | 13 |
|
|
2017
Q3 | $23.7M | Buy |
303,576
+11,682
| +4% | +$913K | 0.86% | 16 |
|
|
2017
Q2 | $22.1M | Buy |
291,894
+19,395
| +7% | +$1.47M | 0.76% | 18 |
|
|
2017
Q1 | $19.6M | Buy |
272,499
+26,730
| +11% | +$1.93M | 0.71% | 22 |
|
|
2016
Q4 | $17M | Sell |
245,769
-5,616
| -2% | -$388K | 0.69% | 27 |
|
|
2016
Q3 | $18.1M | Buy |
251,385
+38,273
| +18% | +$2.76M | 0.79% | 19 |
|
|
2016
Q2 | $15.6M | Buy |
213,112
+2,957
| +1% | +$216K | 0.69% | 24 |
|
|
2016
Q1 | $14.4M | Sell |
210,155
-300
| -0.1% | -$20.5K | 0.7% | 22 |
|
|
2015
Q4 | $12.9M | Buy |
210,455
+43,380
| +26% | +$2.66M | 0.65% | 25 |
|
|
2015
Q3 | $10.8M | Buy |
167,075
+27,445
| +20% | +$1.78M | 0.56% | 27 |
|
|
2015
Q2 | $9.9M | Buy |
139,630
+4,298
| +3% | +$305K | 0.45% | 36 |
|
|
2015
Q1 | $11.1M | Buy |
135,332
+5,938
| +5% | +$488K | 0.51% | 29 |
|
|
2014
Q4 | $11.1M | Buy |
129,394
+2,997
| +2% | +$257K | 0.53% | 29 |
|
|
2014
Q3 | $9.67M | Buy |
126,397
+26,424
| +26% | +$2.02M | 0.48% | 32 |
|
|
2014
Q2 | $7.51M | Buy |
99,973
+9,901
| +11% | +$743K | 0.38% | 38 |
|
|
2014
Q1 | $6.88M | Buy |
90,072
+10,399
| +13% | +$795K | 0.38% | 40 |
|
|
2013
Q4 | $6.27M | Buy |
79,673
+2,543
| +3% | +$200K | 0.31% | 45 |
|
|
2013
Q3 | $5.7M | Buy |
77,130
+5,714
| +8% | +$423K | 0.31% | 44 |
|
|
2013
Q2 | $5.32M | Buy |
+71,416
| New | +$5.32M | 0.3% | 56 |
|