VAS
Vestmark Advisory Solutions’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
19,120
-76
| -0.4% | -$7.43K | 0.03% | 390 |
|
|
2025
Q1 | $1.69M | Buy |
19,196
+8,798
| +85% | +$772K | 0.04% | 334 |
|
|
2024
Q4 | $939K | Buy |
10,398
+7,173
| +222% | +$648K | 0.03% | 333 |
|
|
2024
Q3 | $260K | Sell |
3,225
-30,496
| -90% | -$2.46M | 0.01% | 480 |
|
|
2024
Q2 | $2.28M | Buy |
33,721
+17,577
| +109% | +$1.19M | 0.1% | 228 |
|
|
2024
Q1 | $971K | Buy |
16,144
+12,320
| +322% | +$741K | 0.04% | 318 |
|
|
2023
Q4 | $234K | Buy |
+3,824
| New | +$234K | 0.01% | 458 |
|
|
2023
Q3 | – | Sell |
-30,304
| Closed | -$4.76M | – | 878 |
|
|
2023
Q2 | $4.76M | Buy |
30,304
+1,066
| +4% | +$168K | 0.18% | 144 |
|
|
2023
Q1 | $4.31M | Sell |
29,238
-390
| -1% | -$57.5K | 0.19% | 148 |
|
|
2022
Q4 | $4.2M | Buy |
29,628
+230
| +0.8% | +$32.6K | 0.2% | 141 |
|
|
2022
Q3 | $3.81M | Buy |
29,398
+2,491
| +9% | +$323K | 0.21% | 126 |
|
|
2022
Q2 | $3.27M | Buy |
26,907
+1,710
| +7% | +$208K | 0.19% | 138 |
|
|
2022
Q1 | $3.75M | Buy |
25,197
+2,489
| +11% | +$371K | 0.21% | 107 |
|
|
2021
Q4 | $3.29M | Buy |
22,708
+3,232
| +17% | +$468K | 0.19% | 125 |
|
|
2021
Q3 | $2.72M | Buy |
19,476
+1,870
| +11% | +$261K | 0.18% | 138 |
|
|
2021
Q2 | $2.48M | Buy |
17,606
+1,517
| +9% | +$214K | 0.18% | 138 |
|
|
2021
Q1 | $2.19M | Buy |
16,089
+1,919
| +14% | +$261K | 0.19% | 137 |
|
|
2020
Q4 | $2.04M | Sell |
14,170
-804
| -5% | -$116K | 0.23% | 123 |
|
|
2020
Q3 | $2.1M | Sell |
14,974
-690
| -4% | -$96.5K | 0.28% | 101 |
|
|
2020
Q2 | $1.88M | Buy |
15,664
+39
| +0.2% | +$4.67K | 0.29% | 96 |
|
|
2020
Q1 | $1.78M | Sell |
15,625
-4,866
| -24% | -$553K | 0.35% | 73 |
|
|
2019
Q4 | $2.44M | Sell |
20,491
-730
| -3% | -$86.7K | 0.5% | 63 |
|
|
2019
Q3 | $2.52M | Sell |
21,221
-2,346
| -10% | -$278K | 0.41% | 59 |
|
|
2019
Q2 | $2.6M | Buy |
23,567
+1,504
| +7% | +$166K | 0.45% | 49 |
|
|
2019
Q1 | $2.15M | Buy |
+22,063
| New | +$2.15M | 0.38% | 66 |
|