Summit Global Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
82,795
+39,355
| +91% | +$3.85M | 0.48% | 33 |
|
|
2025
Q1 | $3.81M | Sell |
43,440
-22,361
| -34% | -$1.96M | 0.28% | 59 |
|
|
2024
Q4 | $5.95M | Sell |
65,801
-5,138
| -7% | -$464K | 0.37% | 63 |
|
|
2024
Q3 | $5.73M | Sell |
70,939
-39,299
| -36% | -$3.17M | 0.37% | 59 |
|
|
2024
Q2 | $7.46M | Sell |
110,238
-1,257
| -1% | -$85.1K | 0.5% | 43 |
|
|
2024
Q1 | $6.71M | Buy |
111,495
+34,146
| +44% | +$2.05M | 0.5% | 47 |
|
|
2023
Q4 | $4.07M | Sell |
77,349
-70,197
| -48% | -$3.69M | 0.27% | 83 |
|
|
2023
Q3 | $7.87M | Buy |
147,546
+8,718
| +6% | +$465K | 0.52% | 46 |
|
|
2023
Q2 | $7.27M | Buy |
138,828
+43,419
| +46% | +$2.27M | 0.48% | 55 |
|
|
2023
Q1 | $4.69M | Sell |
95,409
-31,026
| -25% | -$1.52M | 0.36% | 76 |
|
|
2022
Q4 | $5.98M | Buy |
126,435
+56,271
| +80% | +$2.66M | 0.5% | 58 |
|
|
2022
Q3 | $3.03M | Sell |
70,164
-285,915
| -80% | -$12.4M | 0.28% | 102 |
|
|
2022
Q2 | $14.4M | Sell |
356,079
-131,814
| -27% | -$5.34M | 1.27% | 17 |
|
|
2022
Q1 | $24.2M | Sell |
487,893
-160,839
| -25% | -$7.98M | 1.79% | 4 |
|
|
2021
Q4 | $31.3M | Buy |
648,732
+44,007
| +7% | +$2.12M | 2.01% | 7 |
|
|
2021
Q3 | $28.1M | Buy |
604,725
+29,970
| +5% | +$1.39M | 2.11% | 8 |
|
|
2021
Q2 | $26.9M | Buy |
574,755
+124,677
| +28% | +$5.84M | 1.61% | 9 |
|
|
2021
Q1 | $20.4M | Sell |
450,078
-294,504
| -40% | -$13.3M | 1.31% | 12 |
|
|
2020
Q4 | $35.7M | Buy |
744,582
+31,392
| +4% | +$1.51M | 3.57% | 2 |
|
|
2020
Q3 | $33.3M | Buy |
713,190
+43,596
| +7% | +$2.03M | 3.44% | 3 |
|
|
2020
Q2 | $26.7M | Buy |
669,594
+39,144
| +6% | +$1.56M | 3.08% | 4 |
|
|
2020
Q1 | $23.9M | Buy |
630,450
+57,459
| +10% | +$2.18M | 3.48% | 1 |
|
|
2019
Q4 | $22.7M | Buy |
572,991
+3,582
| +0.6% | +$142K | 2.46% | 1 |
|
|
2019
Q3 | $22.5M | Sell |
569,409
-10,446
| -2% | -$413K | 2.62% | 1 |
|
|
2019
Q2 | $21.4M | Sell |
579,855
-56,520
| -9% | -$2.08M | 2.69% | 1 |
|
|
2019
Q1 | $20.7M | Sell |
636,375
-78
| -0% | -$2.54K | 2.64% | 2 |
|
|
2018
Q4 | $19.8M | Sell |
636,453
-117,675
| -16% | -$3.65M | 3.06% | 1 |
|
|
2018
Q3 | $23.6M | Buy |
754,128
+11,769
| +2% | +$368K | 3.17% | 1 |
|
|
2018
Q2 | $21.2M | Buy |
742,359
+59,721
| +9% | +$1.71M | 3.2% | 1 |
|
|
2018
Q1 | $20.2M | Buy |
682,638
+29,316
| +4% | +$869K | 3.22% | 1 |
|
|
2017
Q4 | $21.5M | Buy |
653,322
+57,480
| +10% | +$1.89M | 3.33% | 1 |
|
|
2017
Q3 | $15.5M | Buy |
595,842
+312,972
| +111% | +$8.15M | 2.43% | 2 |
|
|
2017
Q2 | $7.14M | Sell |
282,870
-33,066
| -10% | -$834K | 2.14% | 1 |
|
|
2017
Q1 | $7.59M | Buy |
315,936
+89,679
| +40% | +$2.15M | 2.47% | 1 |
|
|
2016
Q4 | $5.21M | Buy |
+226,257
| New | +$5.21M | 1.89% | 11 |
|