Virtus Investment Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
14,573
-29
| -0.2% | -$2.84K | 0.48% | 103 |
|
|
2025
Q1 | $1.28M | Buy |
14,602
+12,060
| +474% | +$1.06M | 0.35% | 82 |
|
|
2024
Q4 | $230K | Hold |
2,542
| – | – | 0.18% | 180 |
|
|
2024
Q3 | $205K | Sell |
2,542
-2,608
| -51% | -$211K | 0.16% | 195 |
|
|
2024
Q2 | $349K | Sell |
5,150
-2,554
| -33% | -$173K | 0.29% | 108 |
|
|
2024
Q1 | $464K | Buy |
7,704
+3,429
| +80% | +$206K | 0.33% | 94 |
|
|
2023
Q4 | $225K | Hold |
4,275
| – | – | 0.17% | 169 |
|
|
2023
Q3 | $228K | Sell |
4,275
-2,298
| -35% | -$123K | 0.16% | 158 |
|
|
2023
Q2 | $344K | Hold |
6,573
| – | – | 0.23% | 118 |
|
|
2023
Q1 | $323K | Hold |
6,573
| – | – | 0.23% | 133 |
|
|
2022
Q4 | $311K | Hold |
6,573
| – | – | 0.21% | 144 |
|
|
2022
Q3 | $284K | Buy |
+6,573
| New | +$284K | 0.13% | 157 |
|
|
2018
Q1 | – | Sell |
-22,227
| Closed | -$732K | – | 438 |
|
|
2017
Q4 | $732K | Sell |
22,227
-11,481
| -34% | -$378K | 0.08% | 245 |
|
|
2017
Q3 | $878K | Sell |
33,708
-1,233
| -4% | -$32.1K | 0.09% | 241 |
|
|
2017
Q2 | $881K | Sell |
34,941
-3,657
| -9% | -$92.2K | 0.09% | 240 |
|
|
2017
Q1 | $927K | Buy |
+38,598
| New | +$927K | 0.08% | 251 |
|
|
2016
Q4 | – | Sell |
-191,310
| Closed | -$4.6M | – | 532 |
|
|
2016
Q3 | $4.6M | Buy |
+191,310
| New | +$4.6M | 0.29% | 114 |
|