WAM
WNY Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
11,676
-172
| -1% | -$16.8K | 0.13% | 79 |
|
|
2025
Q1 | $1.04M | Buy |
11,848
+611
| +5% | +$53.6K | 0.12% | 86 |
|
|
2024
Q4 | $1.02M | Sell |
11,237
-1,434
| -11% | -$130K | 0.13% | 81 |
|
|
2024
Q3 | $1.02M | Sell |
12,671
-610
| -5% | -$49.3K | 0.12% | 88 |
|
|
2024
Q2 | $899K | Sell |
13,281
-9,517
| -42% | -$644K | 0.12% | 98 |
|
|
2024
Q1 | $1.37M | Buy |
22,798
+15,053
| +194% | +$906K | 0.21% | 78 |
|
|
2023
Q4 | $1.22M | Buy |
7,745
+1,503
| +24% | +$237K | 0.21% | 78 |
|
|
2023
Q3 | $998K | Buy |
6,242
+1,818
| +41% | +$291K | 0.19% | 81 |
|
|
2023
Q2 | $696K | Sell |
4,424
-262
| -6% | -$41.2K | 0.15% | 92 |
|
|
2023
Q1 | $691K | Sell |
4,686
-279
| -6% | -$41.1K | 0.16% | 90 |
|
|
2022
Q4 | $704K | Sell |
4,965
-160
| -3% | -$22.7K | 0.19% | 82 |
|
|
2022
Q3 | $664K | Sell |
5,125
-338
| -6% | -$43.8K | 0.24% | 83 |
|
|
2022
Q2 | $664K | Sell |
5,463
-117
| -2% | -$14.2K | 0.23% | 83 |
|
|
2022
Q1 | $836K | Sell |
5,580
-595
| -10% | -$89.1K | 0.26% | 77 |
|
|
2021
Q4 | $892K | Sell |
6,175
-221
| -3% | -$31.9K | 0.27% | 72 |
|
|
2021
Q3 | $892K | Sell |
6,396
-451
| -7% | -$62.9K | 0.31% | 67 |
|
|
2021
Q2 | $964K | Buy |
6,847
+80
| +1% | +$11.3K | 0.35% | 61 |
|
|
2021
Q1 | $923K | Buy |
6,767
+2,861
| +73% | +$390K | 0.37% | 53 |
|
|
2020
Q4 | $561K | Buy |
+3,906
| New | +$561K | 0.28% | 45 |
|