SIP
Stoneridge Investment Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,394
| Closed | -$1.62M | – | 151 |
|
|
2025
Q1 | $1.62M | Buy |
18,394
+4,489
| +32% | +$394K | 1.36% | 26 |
|
|
2024
Q4 | $1.26M | Buy |
13,905
+8,061
| +138% | +$728K | 0.45% | 59 |
|
|
2024
Q3 | $472K | Hold |
5,844
| – | – | 0.18% | 78 |
|
|
2024
Q2 | $396K | Sell |
5,844
-600
| -9% | -$40.7K | 0.15% | 87 |
|
|
2024
Q1 | $388K | Sell |
6,444
-9,769
| -60% | -$588K | 0.15% | 88 |
|
|
2023
Q4 | $2.56M | Buy |
16,213
+8,992
| +125% | +$1.42M | 1.08% | 34 |
|
|
2023
Q3 | $1.16M | Buy |
7,221
+4,787
| +197% | +$766K | 0.55% | 59 |
|
|
2023
Q2 | $383K | Sell |
2,434
-6,353
| -72% | -$1,000K | 0.17% | 85 |
|
|
2023
Q1 | $1.3M | Buy |
8,787
+4,837
| +122% | +$713K | 0.69% | 52 |
|
|
2022
Q4 | $560K | Buy |
+3,950
| New | +$560K | 0.31% | 68 |
|
|
2022
Q3 | – | Sell |
-10,239
| Closed | -$1.25M | – | 110 |
|
|
2022
Q2 | $1.25M | Sell |
10,239
-439
| -4% | -$53.4K | 0.69% | 45 |
|
|
2022
Q1 | $1.59M | Sell |
10,678
-17,200
| -62% | -$2.56M | 0.75% | 42 |
|
|
2021
Q4 | $4.03M | Buy |
27,878
+1,835
| +7% | +$266K | 1.86% | 15 |
|
|
2021
Q3 | $3.63M | Sell |
26,043
-2,724
| -9% | -$380K | 1.81% | 16 |
|
|
2021
Q2 | $4.06M | Buy |
28,767
+13,071
| +83% | +$1.84M | 1.97% | 14 |
|
|
2021
Q1 | $2.13M | Buy |
15,696
+10,204
| +186% | +$1.39M | 1.12% | 26 |
|
|
2020
Q4 | $792K | Buy |
5,492
+537
| +11% | +$77.4K | 0.46% | 66 |
|
|
2020
Q3 | $693K | Sell |
4,955
-6,989
| -59% | -$977K | 0.46% | 69 |
|
|
2020
Q2 | $1.43M | Buy |
11,944
+3,886
| +48% | +$466K | 0.6% | 53 |
|
|
2020
Q1 | $916K | Hold |
8,058
| – | – | 0.41% | 63 |
|
|
2019
Q4 | $958K | Buy |
+8,058
| New | +$958K | 0.32% | 92 |
|
|
2019
Q3 | – | Sell |
-21,384
| Closed | -$2.36M | – | 142 |
|
|
2019
Q2 | $2.36M | Buy |
+21,384
| New | +$2.36M | 0.84% | 48 |
|
|
2019
Q1 | – | Sell |
-3,968
| Closed | -$370K | – | 140 |
|
|
2018
Q4 | $370K | Sell |
3,968
-91
| -2% | -$8.49K | 0.12% | 112 |
|
|
2018
Q3 | $381K | Sell |
4,059
-100
| -2% | -$9.39K | 0.08% | 115 |
|
|
2018
Q2 | $356K | Hold |
4,159
| – | – | 0.07% | 106 |
|
|
2018
Q1 | $370K | Buy |
+4,159
| New | +$370K | 0.06% | 139 |
|
|
2017
Q4 | – | Sell |
-4,612
| Closed | -$360K | – | 269 |
|
|
2017
Q3 | $360K | Sell |
4,612
-1,727
| -27% | -$135K | 0.06% | 160 |
|
|
2017
Q2 | $480K | Buy |
6,339
+753
| +13% | +$57K | 0.07% | 156 |
|
|
2017
Q1 | $403K | Sell |
5,586
-7,121
| -56% | -$514K | 0.05% | 230 |
|
|
2016
Q4 | $878K | Buy |
+12,707
| New | +$878K | 0.12% | 189 |
|
|
2016
Q3 | – | Sell |
-13,131
| Closed | -$959K | – | 320 |
|
|
2016
Q2 | $959K | Buy |
13,131
+2,601
| +25% | +$190K | 0.14% | 176 |
|
|
2016
Q1 | $721K | Hold |
10,530
| – | – | 0.11% | 179 |
|
|
2015
Q4 | $645K | Hold |
10,530
| – | – | 0.09% | 186 |
|
|
2015
Q3 | $683K | Hold |
10,530
| – | – | 0.1% | 186 |
|
|
2015
Q2 | $747K | Buy |
10,530
+1,775
| +20% | +$126K | 0.09% | 183 |
|
|
2015
Q1 | $720K | Buy |
8,755
+4,355
| +99% | +$358K | 0.08% | 189 |
|
|
2014
Q4 | $378K | Hold |
4,400
| – | – | 0.05% | 206 |
|
|
2014
Q3 | $336K | Hold |
4,400
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $330K | Hold |
4,400
| – | – | 0.05% | 187 |
|
|
2014
Q1 | $336K | Hold |
4,400
| – | – | 0.06% | 149 |
|
|
2013
Q4 | $346K | Hold |
4,400
| – | – | 0.07% | 151 |
|
|
2013
Q3 | $325K | Hold |
4,400
| – | – | 0.07% | 146 |
|
|
2013
Q2 | $328K | Buy |
+4,400
| New | +$328K | 0.08% | 122 |
|