WestEnd Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
430,046
-81,008
| -16% | -$7.92M | 1.04% | 26 |
|
|
2025
Q1 | $44.9M | Sell |
511,054
-17,131
| -3% | -$1.5M | 1.19% | 20 |
|
|
2024
Q4 | $47.7M | Sell |
528,185
-128,196
| -20% | -$11.6M | 1.22% | 21 |
|
|
2024
Q3 | $53M | Sell |
656,381
-1,430
| -0.2% | -$115K | 1.3% | 16 |
|
|
2024
Q2 | $44.5M | Sell |
657,811
-162
| -0% | -$11K | 1.15% | 19 |
|
|
2024
Q1 | $39.6M | Sell |
657,973
-11,345
| -2% | -$683K | 1.03% | 25 |
|
|
2023
Q4 | $35.2M | Sell |
669,318
-16,044
| -2% | -$843K | 0.96% | 28 |
|
|
2023
Q3 | $36.5M | Buy |
685,362
+9,549
| +1% | +$509K | 1.1% | 19 |
|
|
2023
Q2 | $35.4M | Buy |
+675,813
| New | +$35.4M | 1.04% | 24 |
|
|
2023
Q1 | – | Sell |
-730,974
| Closed | -$34.5M | – | 22 |
|
|
2022
Q4 | $34.5M | Sell |
730,974
-40,464
| -5% | -$1.91M | 1.13% | 20 |
|
|
2022
Q3 | $33.4M | Buy |
+771,438
| New | +$33.4M | 1.12% | 21 |
|
|
2020
Q2 | – | Sell |
-1,098
| Closed | -$41.6K | – | 63 |
|
|
2020
Q1 | $41.6K | Sell |
1,098
-825,213
| -100% | -$31.3M | ﹤0.01% | 46 |
|
|
2019
Q4 | $32.7M | Sell |
826,311
-60,840
| -7% | -$2.41M | 2.47% | 23 |
|
|
2019
Q3 | $35.1M | Sell |
887,151
-52,026
| -6% | -$2.06M | 2.88% | 12 |
|
|
2019
Q2 | $34.6M | Sell |
939,177
-146,274
| -13% | -$5.39M | 3.01% | 7 |
|
|
2019
Q1 | $35.3M | Buy |
1,085,451
+86,433
| +9% | +$2.81M | 3.31% | 18 |
|
|
2018
Q4 | $31M | Sell |
999,018
-301,824
| -23% | -$9.37M | 3.33% | 18 |
|
|
2018
Q3 | $40.7M | Sell |
1,300,842
-55,521
| -4% | -$1.74M | 3.9% | 10 |
|
|
2018
Q2 | $38.7M | Buy |
1,356,363
+47,793
| +4% | +$1.36M | 4.02% | 4 |
|
|
2018
Q1 | $38.8M | Buy |
+1,308,570
| New | +$38.8M | 3.66% | 18 |
|