Weiss 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 | $5.91M | Buy |
+60,423
| New | +$5.91M | 0.07% | 141 |
|
|
2025
Q1 | – | Sell |
-17,608
| Closed | -$1.59M | – | 685 |
|
|
2024
Q4 | $1.59M | Buy |
+17,608
| New | +$1.59M | 0.03% | 308 |
|
|
2024
Q1 | – | Sell |
-9,090
| Closed | -$478K | – | 492 |
|
|
2023
Q4 | $478K | Buy |
+9,090
| New | +$478K | 0.02% | 195 |
|
|
2021
Q3 | – | Sell |
-213,867
| Closed | -$10.1M | – | 601 |
|
|
2021
Q2 | $10.1M | Buy |
+213,867
| New | +$10.1M | 0.25% | 105 |
|
|
2020
Q1 | – | Sell |
-6,174
| Closed | -$245K | – | 317 |
|
|
2019
Q4 | $245K | Sell |
6,174
-666
| -10% | -$26.4K | 0.02% | 214 |
|
|
2019
Q3 | $271K | Buy |
6,840
+900
| +15% | +$35.7K | 0.02% | 172 |
|
|
2019
Q2 | $219K | Sell |
5,940
-240
| -4% | -$8.85K | 0.01% | 181 |
|
|
2019
Q1 | $201K | Buy |
+6,180
| New | +$201K | 0.02% | 217 |
|