Westwood Holdings Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
|
|||||
|
2025
Q1 | $79.5M | Sell |
|
|||||
|
2024
Q4 | $93.9M | Sell |
|
|||||
|
2024
Q3 | $104M | Sell |
|
|||||
|
2024
Q2 | $97.5M | Sell |
|
|||||
|
2024
Q1 | $92.1M | Sell |
|
|||||
|
2023
Q4 | $89.8M | Sell |
|
|||||
|
2023
Q3 | $111M | Sell |
|
|||||
|
2023
Q2 | $111M | Sell |
|
|||||
|
2023
Q1 | $109M | Buy |
|
|||||
|
2022
Q4 | $92.1M | Sell |
|
|||||
|
2022
Q3 | $85.1M | Sell |
|
|||||
|
2022
Q2 | $88.5M | Sell |
|
|||||
|
2022
Q1 | $151M | Buy |
|
|||||
|
2021
Q4 | $117M | Buy |
|
|||||
|
2021
Q3 | $102M | Sell |
|
|||||
|
2021
Q2 | $106M | Buy |
|
|||||
|
2021
Q1 | $98.7M | Buy |
|
|||||
|
2020
Q4 | $70.5M | Buy |
|
|||||
|
2020
Q3 | $67.6M | Buy |
|
|||||
|
2020
Q2 | $1.29M | Hold |
|
|||||
|
2020
Q1 | $1.22M | Buy |
|
|||||
|
2019
Q4 | $331K | Sell |
|
|||||
|
2019
Q3 | $1.34M | Sell |
|
|||||
|
2019
Q2 | $1.45M | Sell |
|
|||||
|
2019
Q1 | $1.29M | Buy |
|
|||||
|
2018
Q4 | $897K | Buy |
|
|||||
|
2018
Q3 | $883K | Buy |
|
|||||
|
2018
Q2 | $694K | Hold |
|
|||||
|
2018
Q1 | $722K | Sell |
|
|||||
|
2017
Q4 | $1.58M | Sell |
|
|||||
|
2017
Q3 | $1.32M | Buy |
|
|||||
|
2017
Q2 | $1.18M | Hold |
|
|||||
|
2017
Q1 | $1.13M | Hold |
|
|||||
|
2016
Q4 | $1.08M | Sell |
|
|||||
|
2016
Q3 | $1.15M | Buy |
|
|||||
|
2016
Q2 | $1.17M | Buy |
|
|||||
|
2016
Q1 | $987K | Buy |
|
|||||
|
2015
Q4 | $383K | Buy |
|
|||||
|
2015
Q3 | $383K | Hold |
|
|||||
|
2015
Q2 | $418K | Hold |
|
|||||
|
2015
Q1 | $485K | Hold |
|
|||||
|
2014
Q4 | $507K | Hold |
|
|||||
|
2014
Q3 | $451K | Sell |
|
|||||
|
2014
Q2 | $34M | Buy |
|
|||||
|
2014
Q1 | $33.6M | Buy |
|
|||||
|
2013
Q4 | $34.5M | Buy |
|
|||||
|
2013
Q3 | $31.2M | Buy |
|
|||||
|
2013
Q2 | $27M | Buy |
|