Stonegate Investment Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
1,945,009
-20,501
| -1% | -$2M | 4.78% | 3 |
|
|
2025
Q1 | $173M | Sell |
1,965,510
-10,768
| -0.5% | -$945K | 4.61% | 3 |
|
|
2024
Q4 | $179M | Sell |
1,976,278
-47,279
| -2% | -$4.27M | 4.76% | 3 |
|
|
2024
Q3 | $163M | Buy |
2,023,557
+25,561
| +1% | +$2.06M | 4.3% | 3 |
|
|
2024
Q2 | $135M | Buy |
1,997,996
+29,721
| +2% | +$2.01M | 3.91% | 5 |
|
|
2024
Q1 | $118M | Buy |
1,968,275
+34,997
| +2% | +$2.11M | 3.71% | 6 |
|
|
2023
Q4 | $102M | Buy |
1,933,278
+14,043
| +0.7% | +$738K | 3.36% | 6 |
|
|
2023
Q3 | $102M | Buy |
1,919,235
+3,846
| +0.2% | +$205K | 3.72% | 7 |
|
|
2023
Q2 | $100M | Buy |
1,915,389
+2,277
| +0.1% | +$119K | 3.57% | 7 |
|
|
2023
Q1 | $94M | Buy |
1,913,112
+95,088
| +5% | +$4.67M | 3.53% | 5 |
|
|
2022
Q4 | $85.9M | Buy |
1,818,024
+11,640
| +0.6% | +$550K | 3.71% | 6 |
|
|
2022
Q3 | $78.1M | Buy |
1,806,384
+28,254
| +2% | +$1.22M | 3.58% | 6 |
|
|
2022
Q2 | $72.1M | Buy |
1,778,130
+92,631
| +5% | +$3.75M | 3.16% | 7 |
|
|
2022
Q1 | $83.7M | Buy |
1,685,499
+74,070
| +5% | +$3.68M | 2.75% | 6 |
|
|
2021
Q4 | $77.7M | Buy |
+1,611,429
| New | +$77.7M | 3.26% | 7 |
|