Stifel Financial’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
10,624,753
-139,796
| -1% | -$13.7M | 1.01% | 9 |
|
|
2025
Q1 | $945M | Sell |
10,764,549
-854,944
| -7% | -$75.1M | 1% | 8 |
|
|
2024
Q4 | $1.05B | Sell |
11,619,493
-873,143
| -7% | -$78.9M | 1.09% | 8 |
|
|
2024
Q3 | $1.01B | Sell |
12,492,636
-337,672
| -3% | -$27.3M | 1.06% | 8 |
|
|
2024
Q2 | $869M | Buy |
12,830,308
+29,461
| +0.2% | +$1.99M | 0.98% | 9 |
|
|
2024
Q1 | $770M | Buy |
12,800,847
+8,566,192
| +202% | +$515M | 0.88% | 13 |
|
|
2023
Q4 | $668M | Buy |
4,234,655
+643,816
| +18% | +$101M | 0.84% | 16 |
|
|
2023
Q3 | $574M | Buy |
3,590,839
+28,382
| +0.8% | +$4.54M | 0.81% | 17 |
|
|
2023
Q2 | $560M | Sell |
3,562,457
-76,350
| -2% | -$12M | 0.77% | 18 |
|
|
2023
Q1 | $537M | Sell |
3,638,807
-46,133
| -1% | -$6.8M | 0.77% | 18 |
|
|
2022
Q4 | $523M | Buy |
3,684,940
+80,416
| +2% | +$11.4M | 0.78% | 19 |
|
|
2022
Q3 | $468M | Buy |
3,604,524
+140,161
| +4% | +$18.2M | 0.77% | 20 |
|
|
2022
Q2 | $421M | Buy |
3,464,363
+425,153
| +14% | +$51.7M | 0.66% | 24 |
|
|
2022
Q1 | $453M | Sell |
3,039,210
-41,206
| -1% | -$6.14M | 0.62% | 28 |
|
|
2021
Q4 | $446M | Buy |
3,080,416
+153,497
| +5% | +$22.2M | 0.59% | 33 |
|
|
2021
Q3 | $408M | Buy |
2,926,919
+82,247
| +3% | +$11.5M | 0.6% | 33 |
|
|
2021
Q2 | $401M | Sell |
2,844,672
-15,564
| -0.5% | -$2.19M | 0.6% | 33 |
|
|
2021
Q1 | $389M | Buy |
2,860,236
+44,999
| +2% | +$6.11M | 0.64% | 31 |
|
|
2020
Q4 | $406M | Buy |
2,815,237
+88,393
| +3% | +$12.7M | 0.72% | 21 |
|
|
2020
Q3 | $382M | Buy |
2,726,844
+132,633
| +5% | +$18.6M | 0.78% | 19 |
|
|
2020
Q2 | $311M | Buy |
2,594,211
+86,235
| +3% | +$10.3M | 0.71% | 23 |
|
|
2020
Q1 | $284M | Sell |
2,507,976
-26,771
| -1% | -$3.04M | 0.79% | 19 |
|
|
2019
Q4 | $301M | Buy |
2,534,747
+691,144
| +37% | +$82.1M | 0.63% | 28 |
|
|
2019
Q3 | $219M | Buy |
1,843,603
+41,310
| +2% | +$4.9M | 0.56% | 30 |
|
|
2019
Q2 | $199M | Buy |
1,802,293
+118,140
| +7% | +$13.1M | 0.51% | 35 |
|
|
2019
Q1 | $164M | Sell |
1,684,153
-5,623
| -0.3% | -$549K | 0.46% | 44 |
|
|
2018
Q4 | $157M | Buy |
1,689,776
+139,151
| +9% | +$13M | 0.51% | 36 |
|
|
2018
Q3 | $146M | Buy |
1,550,625
+40,230
| +3% | +$3.78M | 0.42% | 49 |
|
|
2018
Q2 | $129M | Buy |
1,510,395
+69,893
| +5% | +$5.96M | 0.4% | 54 |
|
|
2018
Q1 | $128M | Buy |
1,440,502
+123,218
| +9% | +$11M | 0.4% | 53 |
|
|
2017
Q4 | $130M | Sell |
1,317,284
-14,707
| -1% | -$1.45M | 0.41% | 49 |
|
|
2017
Q3 | $104M | Buy |
1,331,991
+100,649
| +8% | +$7.87M | 0.36% | 58 |
|
|
2017
Q2 | $93.1M | Sell |
1,231,342
-39,743
| -3% | -$3.01M | 0.34% | 66 |
|
|
2017
Q1 | $91.6M | Buy |
1,271,085
+14,609
| +1% | +$1.05M | 0.35% | 60 |
|
|
2016
Q4 | $86.8M | Buy |
1,256,476
+84,554
| +7% | +$5.84M | 0.37% | 61 |
|
|
2016
Q3 | $84.5M | Sell |
1,171,922
-1,000
| -0.1% | -$72.1K | 0.38% | 60 |
|
|
2016
Q2 | $85.6M | Buy |
1,172,922
+420,523
| +56% | +$30.7M | 0.4% | 53 |
|
|
2016
Q1 | $51.5M | Buy |
752,399
+76,333
| +11% | +$5.23M | 0.27% | 91 |
|
|
2015
Q4 | $41.4M | Sell |
676,066
-174,401
| -21% | -$10.7M | 0.22% | 117 |
|
|
2015
Q3 | $55.1M | Sell |
850,467
-4,851
| -0.6% | -$314K | 0.31% | 82 |
|
|
2015
Q2 | $60.4M | Buy |
855,318
+285,312
| +50% | +$20.1M | 0.31% | 71 |
|
|
2015
Q1 | $46.9M | Buy |
570,006
+5,704
| +1% | +$469K | 0.26% | 94 |
|
|
2014
Q4 | $48.5M | Buy |
564,302
+122,429
| +28% | +$10.5M | 0.27% | 88 |
|
|
2014
Q3 | $33.8M | Sell |
441,873
-14,224
| -3% | -$1.09M | 0.3% | 66 |
|
|
2014
Q2 | $34.2M | Sell |
456,097
-73,342
| -14% | -$5.51M | 0.31% | 59 |
|
|
2014
Q1 | $40.5M | Buy |
+529,439
| New | +$40.5M | 0.39% | 40 |
|