WAM
Weatherly Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
56,140
+3,696
| +7% | +$361K | 0.47% | 39 |
|
|
2025
Q1 | $4.61M | Buy |
52,444
+4,348
| +9% | +$383K | 0.41% | 44 |
|
|
2024
Q4 | $4.35M | Buy |
48,096
+11,210
| +30% | +$1.01M | 0.39% | 45 |
|
|
2024
Q3 | $2.98M | Buy |
36,886
+551
| +2% | +$44.5K | 0.26% | 57 |
|
|
2024
Q2 | $2.46M | Sell |
36,335
-179
| -0.5% | -$12.1K | 0.23% | 64 |
|
|
2024
Q1 | $2.2M | Buy |
36,514
+24,246
| +198% | +$1.46M | 0.21% | 74 |
|
|
2023
Q4 | $1.94M | Sell |
12,268
-81
| -0.7% | -$12.8K | 0.21% | 76 |
|
|
2023
Q3 | $1.97M | Sell |
12,349
-680
| -5% | -$109K | 0.24% | 70 |
|
|
2023
Q2 | $2.05M | Buy |
13,029
+231
| +2% | +$36.3K | 0.24% | 72 |
|
|
2023
Q1 | $1.89M | Sell |
12,798
-90
| -0.7% | -$13.3K | 0.25% | 73 |
|
|
2022
Q4 | $1.83M | Hold |
12,888
| – | – | 0.25% | 73 |
|
|
2022
Q3 | $1.67M | Hold |
12,888
| – | – | 0.24% | 73 |
|
|
2022
Q2 | $1.57M | Buy |
12,888
+1
| +0% | +$122 | 0.22% | 81 |
|
|
2022
Q1 | $1.92M | Buy |
12,887
+167
| +1% | +$24.9K | 0.22% | 80 |
|
|
2021
Q4 | $1.84M | Sell |
12,720
-615
| -5% | -$89K | 0.2% | 83 |
|
|
2021
Q3 | $1.86M | Buy |
13,335
+157
| +1% | +$21.9K | 0.23% | 80 |
|
|
2021
Q2 | $1.86M | Hold |
13,178
| – | – | 0.23% | 79 |
|
|
2021
Q1 | $1.79M | Sell |
13,178
-58
| -0.4% | -$7.88K | 0.25% | 78 |
|
|
2020
Q4 | $1.91M | Sell |
13,236
-5
| -0% | -$721 | 0.27% | 68 |
|
|
2020
Q3 | $1.85M | Hold |
13,241
| – | – | 0.3% | 64 |
|
|
2020
Q2 | $1.59M | Buy |
13,241
+41
| +0.3% | +$4.91K | 0.28% | 66 |
|
|
2020
Q1 | $1.5M | Sell |
13,200
-527
| -4% | -$59.9K | 0.33% | 62 |
|
|
2019
Q4 | $1.63M | Buy |
13,727
+479
| +4% | +$56.9K | 0.31% | 67 |
|
|
2019
Q3 | $1.57M | Sell |
13,248
-695
| -5% | -$82.5K | 0.33% | 66 |
|
|
2019
Q2 | $1.54M | Sell |
13,943
-39
| -0.3% | -$4.31K | 0.31% | 69 |
|
|
2019
Q1 | $1.36M | Buy |
13,982
+203
| +1% | +$19.8K | 0.28% | 73 |
|
|
2018
Q4 | $1.28M | Buy |
13,779
+465
| +3% | +$43.3K | 0.3% | 72 |
|
|
2018
Q3 | $1.25M | Buy |
13,314
+443
| +3% | +$41.6K | 0.26% | 83 |
|
|
2018
Q2 | $1.1M | Sell |
12,871
-400
| -3% | -$34.2K | 0.26% | 84 |
|
|
2018
Q1 | $1.18M | Buy |
13,271
+1,541
| +13% | +$137K | 0.28% | 79 |
|
|
2017
Q4 | $1.16M | Buy |
11,730
+585
| +5% | +$57.8K | 0.28% | 81 |
|
|
2017
Q3 | $871K | Sell |
11,145
-50
| -0.4% | -$3.91K | 0.23% | 94 |
|
|
2017
Q2 | $847K | Buy |
11,195
+1,435
| +15% | +$109K | 0.24% | 90 |
|
|
2017
Q1 | $704K | Sell |
9,760
-786
| -7% | -$56.7K | 0.21% | 99 |
|
|
2016
Q4 | $729K | Buy |
10,546
+356
| +3% | +$24.6K | 0.23% | 90 |
|
|
2016
Q3 | $735K | Sell |
10,190
-418
| -4% | -$30.2K | 0.24% | 90 |
|
|
2016
Q2 | $775K | Sell |
10,608
-319
| -3% | -$23.3K | 0.26% | 90 |
|
|
2016
Q1 | $748K | Sell |
10,927
-351
| -3% | -$24K | 0.26% | 88 |
|
|
2015
Q4 | $691K | Sell |
11,278
-331
| -3% | -$20.3K | 0.24% | 87 |
|
|
2015
Q3 | $752K | Sell |
11,609
-41
| -0.4% | -$2.66K | 0.3% | 77 |
|
|
2015
Q2 | $826K | Sell |
11,650
-930
| -7% | -$65.9K | 0.31% | 74 |
|
|
2015
Q1 | $1.03M | Sell |
12,580
-375
| -3% | -$30.8K | 0.41% | 67 |
|
|
2014
Q4 | $1.11M | Sell |
12,955
-151
| -1% | -$13K | 0.47% | 61 |
|
|
2014
Q3 | $1M | Sell |
13,106
-414
| -3% | -$31.7K | 0.43% | 60 |
|
|
2014
Q2 | $1.02M | Sell |
13,520
-150
| -1% | -$11.3K | 0.43% | 60 |
|
|
2014
Q1 | $1.05M | Sell |
13,670
-511
| -4% | -$39.1K | 0.48% | 57 |
|
|
2013
Q4 | $1.12M | Hold |
14,181
| – | – | 0.53% | 53 |
|
|
2013
Q3 | $1.05M | Sell |
14,181
-235
| -2% | -$17.4K | 0.53% | 51 |
|
|
2013
Q2 | $1.07M | Buy |
+14,416
| New | +$1.07M | 0.59% | 48 |
|