Trillium Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $207K | Sell |
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|
2024
Q3 | $203K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $222K | Hold |
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|
2023
Q2 | $219K | Hold |
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|
2023
Q1 | $210K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $616K | Sell |
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|
2021
Q4 | $626K | Sell |
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|
2021
Q3 | $608K | Sell |
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|
2021
Q2 | $653K | Buy |
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|
2021
Q1 | $607K | Sell |
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|
2020
Q4 | $666K | Sell |
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|
2020
Q3 | $650K | Sell |
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|
2020
Q2 | $573K | Buy |
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|
2020
Q1 | $535K | Sell |
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|
2019
Q4 | $572K | Sell |
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|
2019
Q3 | $981K | Buy |
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|
2019
Q2 | $359K | Buy |
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|
2019
Q1 | $246K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $205K | Sell |
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|
2018
Q2 | $223K | Hold |
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|
2018
Q1 | $231K | Hold |
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|
2017
Q4 | $257K | Sell |
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|
2017
Q3 | $208K | Sell |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $210K | Sell |
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|
2016
Q4 | $206K | Sell |
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|
2016
Q3 | $226K | Hold |
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|
2016
Q2 | $228K | Buy |
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|
2016
Q1 | $205K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $239K | Sell |
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|
2015
Q2 | $270K | Hold |
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|
2015
Q1 | $313K | Sell |
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|
2014
Q4 | $352K | Hold |
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|
2014
Q3 | $314K | Sell |
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|
2014
Q2 | $369K | Sell |
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|
2014
Q1 | $388K | Buy |
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|
2013
Q4 | $396K | Sell |
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|
2013
Q3 | $393K | Buy |
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|
2013
Q2 | $324K | Buy |
|