SVB Wealth’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.09M | Sell |
73,131
-15,016
| -17% | -$1.84M | 0.6% | 36 |
|
|
2025
Q4 | $9.82M | Sell |
88,147
-18,627
| -17% | -$2M | 0.58% | 37 |
|
|
2025
Q3 | $11M | Sell |
106,774
-10,020
| -9% | -$997K | 0.59% | 36 |
|
|
2025
Q2 | $11.4M | Buy |
+116,794
| New | +$11.1M | 0.61% | 37 |
|
|
2025
Q1 | – | Sell |
-220,832
| Closed | -$20M | – | 1815 |
|
|
2024
Q4 | $20M | Buy |
+220,832
| New | +$19.2M | 0.37% | 36 |
|
|
2024
Q3 | – | Sell |
-214,490
| Closed | -$14.5M | – | 630 |
|
|
2024
Q2 | $14.5M | Buy |
214,490
+66,313
| +45% | +$4.18M | 0.36% | 63 |
|
|
2024
Q1 | $8.92M | Sell |
148,177
-6,494
| -4% | -$372K | 0.2% | 118 |
|
|
2023
Q4 | $8.13M | Sell |
154,671
-9,120
| -6% | -$483K | 0.2% | 122 |
|
|
2023
Q3 | $8.73M | Buy |
163,791
+489
| +0.3% | +$26K | 0.19% | 115 |
|
|
2023
Q2 | $8.56M | Sell |
163,302
-59,697
| -27% | -$3.01M | 0.15% | 125 |
|
|
2023
Q1 | $11M | Sell |
222,999
-6,186
| -3% | -$294K | 0.15% | 117 |
|
|
2022
Q4 | $10.8M | Sell |
229,185
-3,180
| -1% | -$151K | 0.15% | 116 |
|
|
2022
Q3 | $10M | Buy |
232,365
+20,622
| +10% | +$903K | 0.15% | 115 |
|
|
2022
Q2 | $8.58M | Sell |
211,743
-9,579
| -4% | -$442K | 0.13% | 114 |
|
|
2022
Q1 | $11M | Sell |
221,322
-2,598
| -1% | -$122K | 0.15% | 106 |
|
|
2021
Q4 | $10.8M | Sell |
223,920
-7,299
| -3% | -$348K | 0.18% | 100 |
|
|
2021
Q3 | $10.7M | Buy |
231,219
+708
| +0.3% | +$34.1K | 0.14% | 114 |
|
|
2021
Q2 | $10.8M | Sell |
230,511
-2,190
| -0.9% | -$102K | 0.14% | 114 |
|
|
2021
Q1 | $10.5M | Sell |
232,701
-4,248
| -2% | -$197K | 0.15% | 109 |
|
|
2020
Q4 | $11.4M | Buy |
236,949
+6,642
| +3% | +$323K | 0.17% | 100 |
|
|
2020
Q3 | $10.7M | Buy |
230,307
+17,391
| +8% | +$773K | 0.18% | 96 |
|
|
2020
Q2 | $8.5M | Sell |
212,916
-831
| -0.4% | -$34.2K | 0.16% | 98 |
|
|
2020
Q1 | $8.1M | Sell |
213,747
-18,540
| -8% | -$713K | 0.2% | 81 |
|
|
2019
Q4 | $9.2M | Buy |
232,287
+11,784
| +5% | +$468K | 0.17% | 101 |
|
|
2019
Q3 | $8.72M | Sell |
220,503
-9,570
| -4% | -$361K | 0.17% | 99 |
|
|
2019
Q2 | $8.47M | Sell |
230,073
-27,471
| -11% | -$947K | 0.28% | 94 |
|
|
2019
Q1 | $8.37M | Sell |
257,544
-279,006
| -52% | -$9.05M | 0.33% | 80 |
|
|
2018
Q4 | $16.7M | Sell |
536,550
-81,054
| -13% | -$2.6M | 0.71% | 45 |
|
|
2018
Q3 | $19.3M | Sell |
617,604
-48,024
| -7% | -$1.47M | 0.68% | 48 |
|
|
2018
Q2 | $19M | Sell |
665,628
-35,409
| -5% | -$1.01M | 0.73% | 44 |
|
|
2018
Q1 | $20.8M | Buy |
701,037
+20,730
| +3% | +$667K | 0.8% | 41 |
|
|
2017
Q4 | $22.4M | Buy |
680,307
+28,881
| +4% | +$884K | 0.84% | 38 |
|
|
2017
Q3 | $17M | Buy |
651,426
+50,781
| +8% | +$1.33M | 0.65% | 54 |
|
|
2017
Q2 | $15.2M | Buy |
600,645
+308,226
| +105% | +$7.82M | 0.59% | 55 |
|
|
2017
Q1 | $7.03M | Sell |
292,419
-10,461
| -3% | -$241K | 0.28% | 96 |
|
|
2016
Q4 | $6.98M | Sell |
302,880
-16,728
| -5% | -$390K | 0.29% | 97 |
|
|
2016
Q3 | $7.68M | Sell |
319,608
-26,970
| -8% | -$654K | 0.31% | 90 |
|
|
2016
Q2 | $8.44M | Sell |
346,578
-28,527
| -8% | -$660K | 0.34% | 87 |
|
|
2016
Q1 | $8.56M | Sell |
375,105
-10,944
| -3% | -$240K | 0.35% | 80 |
|
|
2015
Q4 | $7.89M | Sell |
386,049
-107,904
| -22% | -$2.16M | 0.31% | 85 |
|
|
2015
Q3 | $10.7M | Sell |
493,953
-86,874
| -15% | -$1.99M | 0.41% | 74 |
|
|
2015
Q2 | $13.7M | Sell |
580,827
-34,980
| -6% | -$892K | 0.45% | 68 |
|
|
2015
Q1 | $16.9M | Sell |
615,807
-54,657
| -8% | -$1.55M | 0.55% | 62 |
|
|
2014
Q4 | $19.2M | Buy |
+670,464
| New | +$18.1M | 0.62% | 50 |
|
Other funds holding WMT
VCM
VPM
