Westwood Holdings Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
849,668
-55,508
| -6% | -$5.43M | 0.62% | 51 |
|
|
2025
Q1 | $79.5M | Sell |
905,176
-133,973
| -13% | -$11.8M | 0.6% | 55 |
|
|
2024
Q4 | $93.9M | Sell |
1,039,149
-244,551
| -19% | -$22.1M | 0.72% | 34 |
|
|
2024
Q3 | $104M | Sell |
1,283,700
-156,270
| -11% | -$12.6M | 0.44% | 58 |
|
|
2024
Q2 | $97.5M | Sell |
1,439,970
-91,491
| -6% | -$6.19M | 0.46% | 57 |
|
|
2024
Q1 | $92.1M | Sell |
1,531,461
-177,114
| -10% | -$10.7M | 0.72% | 34 |
|
|
2023
Q4 | $89.8M | Sell |
1,708,575
-378,408
| -18% | -$19.9M | 0.76% | 29 |
|
|
2023
Q3 | $111M | Sell |
2,086,983
-37,614
| -2% | -$2.01M | 1.04% | 17 |
|
|
2023
Q2 | $111M | Sell |
2,124,597
-101,001
| -5% | -$5.29M | 1% | 13 |
|
|
2023
Q1 | $109M | Buy |
2,225,598
+276,135
| +14% | +$13.6M | 0.98% | 18 |
|
|
2022
Q4 | $92.1M | Sell |
1,949,463
-19,890
| -1% | -$940K | 0.81% | 25 |
|
|
2022
Q3 | $85.1M | Sell |
1,969,353
-214,251
| -10% | -$9.26M | 1.01% | 19 |
|
|
2022
Q2 | $88.5M | Sell |
2,183,604
-859,635
| -28% | -$34.8M | 0.97% | 18 |
|
|
2022
Q1 | $151M | Buy |
3,043,239
+607,656
| +25% | +$30.2M | 1.39% | 4 |
|
|
2021
Q4 | $117M | Buy |
2,435,583
+231,528
| +11% | +$11.2M | 1.05% | 13 |
|
|
2021
Q3 | $102M | Sell |
2,204,055
-53,550
| -2% | -$2.49M | 1.11% | 12 |
|
|
2021
Q2 | $106M | Buy |
2,257,605
+78,081
| +4% | +$3.67M | 1.08% | 17 |
|
|
2021
Q1 | $98.7M | Buy |
2,179,524
+712,083
| +49% | +$32.2M | 0.99% | 17 |
|
|
2020
Q4 | $70.5M | Buy |
1,467,441
+18,909
| +1% | +$909K | 0.81% | 35 |
|
|
2020
Q3 | $67.6M | Buy |
1,448,532
+1,416,252
| +4,387% | +$66M | 0.86% | 33 |
|
|
2020
Q2 | $1.29M | Hold |
32,280
| – | – | 0.02% | 310 |
|
|
2020
Q1 | $1.22M | Buy |
32,280
+23,925
| +286% | +$906K | 0.02% | 299 |
|
|
2019
Q4 | $331K | Sell |
8,355
-25,599
| -75% | -$1.01M | ﹤0.01% | 414 |
|
|
2019
Q3 | $1.34M | Sell |
33,954
-5,511
| -14% | -$218K | 0.01% | 321 |
|
|
2019
Q2 | $1.45M | Sell |
39,465
-363
| -0.9% | -$13.4K | 0.02% | 328 |
|
|
2019
Q1 | $1.3M | Buy |
39,828
+10,938
| +38% | +$356K | 0.01% | 303 |
|
|
2018
Q4 | $897K | Buy |
28,890
+690
| +2% | +$21.4K | 0.01% | 302 |
|
|
2018
Q3 | $883K | Buy |
28,200
+3,867
| +16% | +$121K | 0.01% | 321 |
|
|
2018
Q2 | $694K | Hold |
24,333
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $722K | Sell |
24,333
-23,550
| -49% | -$699K | 0.01% | 344 |
|
|
2017
Q4 | $1.58M | Sell |
47,883
-2,733
| -5% | -$90K | 0.01% | 291 |
|
|
2017
Q3 | $1.32M | Buy |
50,616
+3,723
| +8% | +$96.9K | 0.01% | 296 |
|
|
2017
Q2 | $1.18M | Hold |
46,893
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $1.13M | Hold |
46,893
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $1.08M | Sell |
46,893
-1,050
| -2% | -$24.2K | 0.01% | 332 |
|
|
2016
Q3 | $1.15M | Buy |
47,943
+33
| +0.1% | +$793 | 0.01% | 335 |
|
|
2016
Q2 | $1.17M | Buy |
47,910
+4,710
| +11% | +$115K | 0.01% | 303 |
|
|
2016
Q1 | $987K | Buy |
43,200
+24,450
| +130% | +$559K | 0.01% | 307 |
|
|
2015
Q4 | $383K | Buy |
18,750
+1,050
| +6% | +$21.4K | ﹤0.01% | 350 |
|
|
2015
Q3 | $383K | Hold |
17,700
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $418K | Hold |
17,700
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $485K | Hold |
17,700
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $507K | Hold |
17,700
| – | – | ﹤0.01% | 317 |
|
|
2014
Q3 | $451K | Sell |
17,700
-1,342,425
| -99% | -$34.2M | ﹤0.01% | 317 |
|
|
2014
Q2 | $34M | Buy |
1,360,125
+41,400
| +3% | +$1.04M | 0.25% | 125 |
|
|
2014
Q1 | $33.6M | Buy |
1,318,725
+2,250
| +0.2% | +$57.3K | 0.26% | 122 |
|
|
2013
Q4 | $34.5M | Buy |
1,316,475
+49,200
| +4% | +$1.29M | 0.27% | 121 |
|
|
2013
Q3 | $31.2M | Buy |
1,267,275
+181,200
| +17% | +$4.47M | 0.26% | 126 |
|
|
2013
Q2 | $27M | Buy |
+1,086,075
| New | +$27M | 0.24% | 136 |
|