A detailed history of Meritage Portfolio Management transactions in Walmart Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 59,405 shares of WMT stock, worth $4.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
59,405
Previous 59,405 -0.0%
Holding current value
$4.9 Million
Previous $4.02 Million 19.27%
% of portfolio
0.29%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$58.85 - $68.9 $51,376 - $60,149
-873 Reduced 1.45%
59,405 $4.02 Million
Q1 2024

Apr 29, 2024

BUY
$58.61 - $175.86 $2.33 Million - $7 Million
39,778 Added 194.04%
60,278 $3.63 Million
Q4 2023

Feb 02, 2024

BUY
$150.86 - $169.78 $15,086 - $16,978
100 Added 0.49%
20,500 $3.23 Million
Q3 2023

Oct 30, 2023

SELL
$153.49 - $165.25 $34,535 - $37,181
-225 Reduced 1.09%
20,400 $3.26 Million
Q2 2023

Jul 31, 2023

SELL
$146.06 - $157.73 $196,304 - $211,989
-1,344 Reduced 6.12%
20,625 $3.24 Million
Q1 2023

Apr 25, 2023

BUY
$136.97 - $147.45 $35,338 - $38,042
258 Added 1.19%
21,969 $3.24 Million
Q4 2022

Feb 01, 2023

BUY
$128.56 - $153.48 $199,396 - $238,047
1,551 Added 7.69%
21,711 $3.08 Million
Q3 2022

Oct 25, 2022

BUY
$121.98 - $139.52 $640,760 - $732,898
5,253 Added 35.24%
20,160 $2.62 Million
Q2 2022

Jul 25, 2022

SELL
$118.29 - $159.87 $4.97 Million - $6.72 Million
-42,054 Reduced 73.83%
14,907 $1.81 Million
Q1 2022

Apr 25, 2022

BUY
$133.53 - $149.87 $95,874 - $107,606
718 Added 1.28%
56,961 $8.48 Million
Q4 2021

Jan 28, 2022

BUY
$135.47 - $151.28 $36,712 - $40,996
271 Added 0.48%
56,243 $8.14 Million
Q3 2021

Oct 26, 2021

BUY
$139.32 - $151.45 $26,888 - $29,229
193 Added 0.35%
55,972 $7.8 Million
Q2 2021

Jul 26, 2021

BUY
$135.17 - $142.42 $192,346 - $202,663
1,423 Added 2.62%
55,779 $7.87 Million
Q1 2021

Apr 27, 2021

BUY
$127.53 - $148.97 $891,944 - $1.04 Million
6,994 Added 14.77%
54,356 $7.38 Million
Q4 2020

Feb 03, 2021

BUY
$138.75 - $152.79 $289,848 - $319,178
2,089 Added 4.61%
47,362 $6.83 Million
Q3 2020

Oct 26, 2020

BUY
$118.89 - $147.68 $25,680 - $31,898
216 Added 0.48%
45,273 $6.33 Million
Q2 2020

Jul 27, 2020

BUY
$114.14 - $132.33 $4,109 - $4,763
36 Added 0.08%
45,057 $5.4 Million
Q1 2020

Apr 27, 2020

SELL
$104.05 - $122.58 $148,999 - $175,534
-1,432 Reduced 3.08%
45,021 $5.12 Million
Q4 2019

Jan 27, 2020

SELL
$116.12 - $121.28 $75,245 - $78,589
-648 Reduced 1.38%
46,453 $5.52 Million
Q3 2019

Oct 25, 2019

BUY
$105.22 - $118.68 $443,923 - $500,710
4,219 Added 9.84%
47,101 $5.59 Million
Q2 2019

Jul 30, 2019

BUY
$96.94 - $111.24 $2.87 Million - $3.29 Million
29,607 Added 223.03%
42,882 $4.74 Million
Q1 2019

Apr 25, 2019

SELL
$92.86 - $102.2 $22,379 - $24,630
-241 Reduced 1.78%
13,275 $1.3 Million
Q4 2018

Jan 25, 2019

BUY
$85.82 - $105.56 $20,682 - $25,439
241 Added 1.82%
13,516 $1.26 Million
Q2 2018

Jul 25, 2018

BUY
$82.4 - $88.46 $10,300 - $11,057
125 Added 0.95%
13,275 $1.14 Million
Q4 2017

Jan 29, 2018

SELL
$78.45 - $99.62 $4,393 - $5,578
-56 Reduced 0.42%
13,150 $1.3 Million
Q3 2017

Oct 16, 2017

BUY
$78.03 - $81.61 $1.03 Million - $1.08 Million
13,206
13,206 $1.03 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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