Ziegler Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.78M | Sell |
162,637
-4,949
| -3% | -$298K | 0.37% | 86 |
|
|
2023
Q4 | $8.81M | Sell |
167,586
-6,507
| -4% | -$342K | 0.4% | 56 |
|
|
2023
Q3 | $9.28M | Sell |
174,093
-7,683
| -4% | -$410K | 0.37% | 92 |
|
|
2023
Q2 | $9.52M | Sell |
181,776
-18,123
| -9% | -$950K | 0.36% | 94 |
|
|
2023
Q1 | $9.83M | Sell |
199,899
-38,181
| -16% | -$1.88M | 0.39% | 90 |
|
|
2022
Q4 | $11.3M | Sell |
238,080
-3,030
| -1% | -$143K | 0.47% | 63 |
|
|
2022
Q3 | $10.4M | Sell |
241,110
-10,683
| -4% | -$462K | 0.46% | 68 |
|
|
2022
Q2 | $10.2M | Buy |
251,793
+3,780
| +2% | +$153K | 0.42% | 78 |
|
|
2022
Q1 | $12.3M | Sell |
248,013
-10,248
| -4% | -$510K | 0.52% | 66 |
|
|
2021
Q4 | $12.4M | Buy |
258,261
+16,926
| +7% | +$814K | 0.45% | 80 |
|
|
2021
Q3 | $11.2M | Sell |
241,335
-27,522
| -10% | -$1.28M | 0.41% | 92 |
|
|
2021
Q2 | $12.6M | Sell |
268,857
-17,817
| -6% | -$838K | 0.42% | 78 |
|
|
2021
Q1 | $13M | Sell |
286,674
-6,717
| -2% | -$304K | 0.41% | 85 |
|
|
2020
Q4 | $14.1M | Sell |
293,391
-30,924
| -10% | -$1.49M | 0.47% | 63 |
|
|
2020
Q3 | $15.1M | Sell |
324,315
-6,573
| -2% | -$307K | 0.58% | 41 |
|
|
2020
Q2 | $13.2M | Sell |
330,888
-167,253
| -34% | -$6.68M | 0.42% | 61 |
|
|
2020
Q1 | $18.9M | Buy |
+498,141
| New | +$18.9M | 0.5% | 49 |
|
|
2013
Q3 | $7.12M | Sell |
288,663
-64,515
| -18% | -$1.59M | 0.62% | 41 |
|
|
2013
Q2 | $8.77M | Buy |
+353,178
| New | +$8.77M | 0.94% | 18 |
|