Verity Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
38,291
+2,585
| +7% | +$253K | 1.79% | 8 |
|
|
2025
Q1 | $3.13M | Sell |
35,706
-788
| -2% | -$69.2K | 1.28% | 14 |
|
|
2024
Q4 | $3.24M | Sell |
36,494
-41,720
| -53% | -$3.71M | 1.83% | 9 |
|
|
2024
Q3 | $6.32M | Sell |
78,214
-8,064
| -9% | -$651K | 2.38% | 8 |
|
|
2024
Q2 | $5.84M | Buy |
86,278
+49,844
| +137% | +$3.37M | 2.29% | 8 |
|
|
2024
Q1 | $2.19M | Buy |
36,434
+539
| +2% | +$32.4K | 1.22% | 15 |
|
|
2023
Q4 | $1.89M | Buy |
35,895
+132
| +0.4% | +$6.94K | 1.2% | 14 |
|
|
2023
Q3 | $1.91M | Buy |
35,763
+753
| +2% | +$40.1K | 1.4% | 13 |
|
|
2023
Q2 | $1.83M | Sell |
35,010
-279
| -0.8% | -$14.6K | 1.36% | 14 |
|
|
2023
Q1 | $1.73M | Buy |
35,289
+282
| +0.8% | +$13.9K | 1.04% | 22 |
|
|
2022
Q4 | $1.65M | Buy |
35,007
+144
| +0.4% | +$6.81K | 1.42% | 15 |
|
|
2022
Q3 | $1.51M | Buy |
+34,863
| New | +$1.51M | 1.55% | 11 |
|
|
2022
Q1 | $2.28M | Buy |
45,942
+405
| +0.9% | +$20.1K | 1.45% | 9 |
|
|
2021
Q4 | $2.2M | Buy |
45,537
+885
| +2% | +$42.7K | 1.3% | 12 |
|
|
2021
Q3 | $2.08M | Buy |
44,652
+2,262
| +5% | +$105K | 1.34% | 11 |
|
|
2021
Q2 | $1.99M | Buy |
42,390
+873
| +2% | +$41K | 1.09% | 14 |
|
|
2021
Q1 | $1.88M | Buy |
41,517
+4,788
| +13% | +$217K | 1.12% | 16 |
|
|
2020
Q4 | $1.77M | Buy |
36,729
+4,710
| +15% | +$226K | 1.23% | 19 |
|
|
2020
Q3 | $1.49M | Sell |
32,019
-1,962
| -6% | -$91.5K | 1.14% | 18 |
|
|
2020
Q2 | $1.18M | Buy |
33,981
+567
| +2% | +$19.6K | 1.08% | 20 |
|
|
2020
Q1 | $1.27M | Sell |
33,414
-2,475
| -7% | -$94K | 1.6% | 16 |
|
|
2019
Q4 | $1.42M | Sell |
35,889
-1,605
| -4% | -$63.6K | 1.42% | 12 |
|
|
2019
Q3 | $1.48M | Sell |
37,494
-1,539
| -4% | -$60.8K | 1.55% | 10 |
|
|
2019
Q2 | $1.44M | Buy |
39,033
+14,088
| +56% | +$519K | 1.61% | 13 |
|
|
2019
Q1 | $811K | Buy |
24,945
+774
| +3% | +$25.2K | 0.94% | 28 |
|
|
2018
Q4 | $751K | Buy |
24,171
+552
| +2% | +$17.2K | 1.01% | 30 |
|
|
2018
Q3 | $739K | Buy |
23,619
+7,797
| +49% | +$244K | 0.73% | 35 |
|
|
2018
Q2 | $452K | Buy |
15,822
+7,737
| +96% | +$221K | 0.41% | 46 |
|
|
2018
Q1 | $240K | Sell |
8,085
-2,955
| -27% | -$87.7K | 0.22% | 90 |
|
|
2017
Q4 | $370K | Sell |
11,040
-1,755
| -14% | -$58.8K | 0.28% | 61 |
|
|
2017
Q3 | $341K | Buy |
+12,795
| New | +$341K | 0.26% | 63 |
|
|
2016
Q3 | $958K | Buy |
+39,864
| New | +$958K | 0.89% | 35 |
|