Trillium Asset Management’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 | $284K | Buy |
2,282
+119
| +6% | +$14.6K | 0.01% | 211 |
|
|
2025
Q4 | $241K | Hold |
2,163
| – | – | 0.01% | 223 |
|
|
2025
Q3 | $223K | Sell |
2,163
-195
| -8% | -$19.4K | 0.01% | 227 |
|
|
2025
Q2 | $231K | Buy |
+2,358
| New | +$225K | 0.01% | 225 |
|
|
2025
Q1 | – | Sell |
-2,288
| Closed | -$207K | – | 235 |
|
|
2024
Q4 | $207K | Sell |
2,288
-222
| -9% | -$19.3K | 0.01% | 231 |
|
|
2024
Q3 | $203K | Buy |
+2,510
| New | +$184K | 0.01% | 239 |
|
|
2023
Q4 | – | Sell |
-4,173
| Closed | -$222K | – | 232 |
|
|
2023
Q3 | $222K | Hold |
4,173
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $219K | Hold |
4,173
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $210K | Buy |
+4,173
| New | +$198K | 0.01% | 218 |
|
|
2022
Q2 | – | Sell |
-12,408
| Closed | -$616K | – | 239 |
|
|
2022
Q1 | $616K | Sell |
12,408
-567
| -4% | -$26.6K | 0.02% | 194 |
|
|
2021
Q4 | $626K | Sell |
12,975
-108
| -0.8% | -$5.16K | 0.01% | 203 |
|
|
2021
Q3 | $608K | Sell |
13,083
-804
| -6% | -$38.7K | 0.02% | 197 |
|
|
2021
Q2 | $653K | Buy |
13,887
+483
| +4% | +$22.5K | 0.02% | 193 |
|
|
2021
Q1 | $607K | Sell |
13,404
-465
| -3% | -$21.5K | 0.02% | 193 |
|
|
2020
Q4 | $666K | Sell |
13,869
-72
| -0.5% | -$3.5K | 0.02% | 192 |
|
|
2020
Q3 | $650K | Sell |
13,941
-399
| -3% | -$17.7K | 0.03% | 180 |
|
|
2020
Q2 | $573K | Buy |
14,340
+201
| +1% | +$8.27K | 0.02% | 189 |
|
|
2020
Q1 | $535K | Sell |
14,139
-300
| -2% | -$11.5K | 0.03% | 191 |
|
|
2019
Q4 | $572K | Sell |
14,439
-10,362
| -42% | -$411K | 0.03% | 201 |
|
|
2019
Q3 | $981K | Buy |
24,801
+15,066
| +155% | +$569K | 0.05% | 185 |
|
|
2019
Q2 | $359K | Buy |
9,735
+2,172
| +29% | +$74.9K | 0.02% | 205 |
|
|
2019
Q1 | $246K | Buy |
+7,563
| New | +$245K | 0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-6,552
| Closed | -$205K | – | 244 |
|
|
2018
Q3 | $205K | Sell |
6,552
-1,242
| -16% | -$38K | 0.01% | 237 |
|
|
2018
Q2 | $223K | Hold |
7,794
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $231K | Hold |
7,794
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $257K | Sell |
7,794
-189
| -2% | -$5.78K | 0.01% | 221 |
|
|
2017
Q3 | $208K | Sell |
7,983
-378
| -5% | -$9.92K | 0.01% | 223 |
|
|
2017
Q2 | $211K | Sell |
8,361
-396
| -5% | -$10.1K | 0.01% | 215 |
|
|
2017
Q1 | $210K | Sell |
8,757
-180
| -2% | -$4.14K | 0.01% | 211 |
|
|
2016
Q4 | $206K | Sell |
8,937
-450
| -5% | -$10.5K | 0.01% | 214 |
|
|
2016
Q3 | $226K | Hold |
9,387
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $228K | Buy |
9,387
+390
| +4% | +$9.03K | 0.02% | 207 |
|
|
2016
Q1 | $205K | Buy |
+8,997
| New | +$197K | 0.01% | 211 |
|
|
2015
Q4 | – | Sell |
-11,037
| Closed | -$239K | – | 221 |
|
|
2015
Q3 | $239K | Sell |
11,037
-363
| -3% | -$8.33K | 0.02% | 201 |
|
|
2015
Q2 | $270K | Hold |
11,400
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $313K | Sell |
11,400
-900
| -7% | -$25.5K | 0.02% | 190 |
|
|
2014
Q4 | $352K | Hold |
12,300
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $314K | Sell |
12,300
-2,427
| -16% | -$61.3K | 0.03% | 171 |
|
|
2014
Q2 | $369K | Sell |
14,727
-510
| -3% | -$13.1K | 0.03% | 164 |
|
|
2014
Q1 | $388K | Buy |
15,237
+150
| +1% | +$3.77K | 0.04% | 161 |
|
|
2013
Q4 | $396K | Sell |
15,087
-852
| -5% | -$22K | 0.04% | 159 |
|
|
2013
Q3 | $393K | Buy |
15,939
+2,889
| +22% | +$72.8K | 0.04% | 162 |
|
|
2013
Q2 | $324K | Buy |
+13,050
| New | +$334K | 0.04% | 156 |
|
Other funds holding WMT
VCM
VPM
