Wesleyan Assurance Society’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Hold |
146,250
| – | – | 0.93% | 29 |
|
|
2025
Q1 | $12.8M | Hold |
146,250
| – | – | 0.96% | 31 |
|
|
2024
Q4 | $13.2M | Sell |
146,250
-3,000
| -2% | -$271K | 1.01% | 30 |
|
|
2024
Q3 | $12.1M | Hold |
149,250
| – | – | 0.96% | 33 |
|
|
2024
Q2 | $10.1M | Hold |
149,250
| – | – | 0.88% | 36 |
|
|
2024
Q1 | $8.98M | Hold |
149,250
| – | – | 0.8% | 38 |
|
|
2023
Q4 | $7.84M | Buy |
149,250
+48,000
| +47% | +$2.52M | 0.78% | 38 |
|
|
2023
Q3 | $5.4M | Hold |
101,250
| – | – | 0.6% | 51 |
|
|
2023
Q2 | $5.31M | Hold |
101,250
| – | – | 0.57% | 51 |
|
|
2023
Q1 | $4.97M | Hold |
101,250
| – | – | 0.58% | 52 |
|
|
2022
Q4 | $4.79M | Hold |
101,250
| – | – | 0.59% | 55 |
|
|
2022
Q3 | $4.38M | Buy |
101,250
+1,500
| +2% | +$64.9K | 0.67% | 51 |
|
|
2022
Q2 | $4.04M | Hold |
99,750
| – | – | 0.58% | 59 |
|
|
2022
Q1 | $4.95M | Buy |
99,750
+3,750
| +4% | +$186K | 0.6% | 56 |
|
|
2021
Q4 | $4.63M | Buy |
96,000
+3,000
| +3% | +$145K | 0.55% | 57 |
|
|
2021
Q3 | $4.32M | Hold |
93,000
| – | – | 0.55% | 56 |
|
|
2021
Q2 | $4.37M | Hold |
93,000
| – | – | 0.55% | 60 |
|
|
2021
Q1 | $4.21M | Hold |
93,000
| – | – | 0.56% | 58 |
|
|
2020
Q4 | $4.47M | Hold |
93,000
| – | – | 0.64% | 53 |
|
|
2020
Q3 | $4.34M | Hold |
93,000
| – | – | 0.71% | 51 |
|
|
2020
Q2 | $3.71M | Hold |
93,000
| – | – | 0.65% | 52 |
|
|
2020
Q1 | $3.52M | Hold |
93,000
| – | – | 0.75% | 47 |
|
|
2019
Q4 | $3.68M | Hold |
93,000
| – | – | 0.69% | 47 |
|
|
2019
Q3 | $3.68M | Hold |
93,000
| – | – | 0.74% | 43 |
|
|
2019
Q2 | $3.42M | Hold |
93,000
| – | – | 0.68% | 47 |
|
|
2019
Q1 | $3.02M | Buy |
+93,000
| New | +$3.02M | 0.63% | 55 |
|