Sterling Capital 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 | $8.6M | Buy |
88,002
+21,579
| +32% | +$2.11M | 0.12% | 113 |
|
|
2025
Q1 | $5.83M | Sell |
66,423
-1
| -0% | -$88 | 0.09% | 134 |
|
|
2024
Q4 | $6M | Sell |
66,424
-12,447
| -16% | -$1.12M | 0.08% | 171 |
|
|
2024
Q3 | $6.37M | Buy |
+78,871
| New | +$6.37M | 0.08% | 164 |
|
|
2019
Q3 | $9.43M | Buy |
238,347
+2,256
| +1% | +$89.2K | 0.09% | 186 |
|
|
2019
Q2 | $8.7M | Buy |
236,091
+88,095
| +60% | +$3.24M | 0.08% | 194 |
|
|
2019
Q1 | $4.81M | Buy |
147,996
+16,206
| +12% | +$527K | 0.05% | 249 |
|
|
2018
Q4 | $4.09M | Buy |
131,790
+15,165
| +13% | +$471K | 0.04% | 247 |
|
|
2018
Q3 | $3.65M | Buy |
116,625
+9,099
| +8% | +$285K | 0.03% | 292 |
|
|
2018
Q2 | $3.07M | Sell |
107,526
-369,879
| -77% | -$10.6M | 0.03% | 311 |
|
|
2018
Q1 | $14.2M | Buy |
+477,405
| New | +$14.2M | 0.13% | 158 |
|
|
2017
Q4 | – | Sell |
-388,350
| Closed | -$10.1M | – | 966 |
|
|
2017
Q3 | $10.1M | Buy |
388,350
+32,955
| +9% | +$858K | 0.1% | 180 |
|
|
2017
Q2 | $8.97M | Buy |
355,395
+237,309
| +201% | +$5.99M | 0.09% | 189 |
|
|
2017
Q1 | $2.84M | Sell |
118,086
-393,162
| -77% | -$9.45M | 0.03% | 307 |
|
|
2016
Q4 | $11.8M | Sell |
511,248
-5,691
| -1% | -$131K | 0.11% | 165 |
|
|
2016
Q3 | $12.4M | Buy |
516,939
+8,445
| +2% | +$203K | 0.11% | 161 |
|
|
2016
Q2 | $12.4M | Buy |
508,494
+446,373
| +719% | +$10.9M | 0.11% | 164 |
|
|
2016
Q1 | $1.42M | Buy |
62,121
+8,481
| +16% | +$194K | 0.01% | 447 |
|
|
2015
Q4 | $1.1M | Sell |
53,640
-24,561
| -31% | -$502K | 0.01% | 521 |
|
|
2015
Q3 | $1.69M | Buy |
78,201
+519
| +0.7% | +$11.2K | 0.02% | 400 |
|
|
2015
Q2 | $1.84M | Sell |
77,682
-1,773
| -2% | -$41.9K | 0.02% | 309 |
|
|
2015
Q1 | $2.18M | Sell |
79,455
-777
| -1% | -$21.3K | 0.02% | 283 |
|
|
2014
Q4 | $2.3M | Sell |
80,232
-44,895
| -36% | -$1.29M | 0.02% | 344 |
|
|
2014
Q3 | $3.19M | Buy |
125,127
+11,286
| +10% | +$288K | 0.04% | 239 |
|
|
2014
Q2 | $2.85M | Buy |
113,841
+2,463
| +2% | +$61.6K | 0.02% | 248 |
|
|
2014
Q1 | $2.84M | Buy |
111,378
+31,890
| +40% | +$812K | 0.02% | 235 |
|
|
2013
Q4 | $2.09M | Buy |
79,488
+5,118
| +7% | +$134K | 0.02% | 248 |
|
|
2013
Q3 | $1.83M | Buy |
74,370
+873
| +1% | +$21.5K | 0.02% | 197 |
|
|
2013
Q2 | $1.83M | Buy |
+73,497
| New | +$1.83M | 0.02% | 197 |
|