Aberdeen 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 | $298M | Buy |
3,083,206
+173,204
| +6% | +$16.7M | 0.51% | 28 |
|
|
2025
Q1 | $251M | Buy |
2,910,002
+1,425,321
| +96% | +$123M | 0.49% | 31 |
|
|
2024
Q4 | $134M | Sell |
1,484,681
-122,382
| -8% | -$11M | 0.25% | 84 |
|
|
2024
Q3 | $129M | Sell |
1,607,063
-54,358
| -3% | -$4.36M | 0.24% | 97 |
|
|
2024
Q2 | $112M | Sell |
1,661,421
-194,889
| -10% | -$13.2M | 0.22% | 108 |
|
|
2024
Q1 | $112M | Buy |
1,856,310
+5,997
| +0.3% | +$361K | 0.22% | 109 |
|
|
2023
Q4 | $97.2M | Buy |
1,850,313
+715,806
| +63% | +$37.6M | 0.21% | 111 |
|
|
2023
Q3 | $60.5M | Sell |
1,134,507
-47,211
| -4% | -$2.52M | 0.15% | 136 |
|
|
2023
Q2 | $61.9M | Sell |
1,181,718
-4,824
| -0.4% | -$253K | 0.14% | 144 |
|
|
2023
Q1 | $58.3M | Buy |
1,186,542
+42
| +0% | +$2.06K | 0.15% | 146 |
|
|
2022
Q4 | $56.1M | Buy |
1,186,500
+57,039
| +5% | +$2.7M | 0.15% | 146 |
|
|
2022
Q3 | $48.8M | Buy |
1,129,461
+29,178
| +3% | +$1.26M | 0.15% | 148 |
|
|
2022
Q2 | $44.5M | Sell |
1,100,283
-87,051
| -7% | -$3.52M | 0.14% | 150 |
|
|
2022
Q1 | $59.4M | Sell |
1,187,334
-927,678
| -44% | -$46.4M | 0.15% | 144 |
|
|
2021
Q4 | $102M | Sell |
2,115,012
-532,167
| -20% | -$25.7M | 0.22% | 104 |
|
|
2021
Q3 | $123M | Sell |
2,647,179
-485,415
| -15% | -$22.6M | 0.28% | 84 |
|
|
2021
Q2 | $147M | Buy |
3,132,594
+713,691
| +30% | +$33.5M | 0.32% | 77 |
|
|
2021
Q1 | $110M | Sell |
2,418,903
-41,826
| -2% | -$1.89M | 0.25% | 94 |
|
|
2020
Q4 | $118M | Buy |
2,460,729
+57,591
| +2% | +$2.77M | 0.29% | 84 |
|
|
2020
Q3 | $112M | Sell |
2,403,138
-113,274
| -5% | -$5.28M | 0.3% | 82 |
|
|
2020
Q2 | $100M | Sell |
2,516,412
-84,894
| -3% | -$3.39M | 0.27% | 86 |
|
|
2020
Q1 | $98.5M | Sell |
2,601,306
-292,197
| -10% | -$11.1M | 0.31% | 78 |
|
|
2019
Q4 | $115M | Sell |
2,893,503
-89,079
| -3% | -$3.53M | 0.28% | 85 |
|
|
2019
Q3 | $118M | Sell |
2,982,582
-1,451,388
| -33% | -$57.4M | 0.29% | 87 |
|
|
2019
Q2 | $163M | Sell |
4,433,970
-189
| -0% | -$6.96K | 0.36% | 72 |
|
|
2019
Q1 | $144M | Sell |
4,434,159
-182,046
| -4% | -$5.92M | 0.31% | 79 |
|
|
2018
Q4 | $141M | Sell |
4,616,205
-372,219
| -7% | -$11.4M | 0.33% | 76 |
|
|
2018
Q3 | $156M | Sell |
4,988,424
-40,398
| -0.8% | -$1.26M | 0.29% | 84 |
|
|
2018
Q2 | $144M | Buy |
5,028,822
+293,442
| +6% | +$8.38M | 0.28% | 89 |
|
|
2018
Q1 | $140M | Sell |
4,735,380
-210,774
| -4% | -$6.25M | 0.28% | 86 |
|
|
2017
Q4 | $163M | Buy |
4,946,154
+373,593
| +8% | +$12.3M | 0.31% | 84 |
|
|
2017
Q3 | $119M | Buy |
+4,572,561
| New | +$119M | 0.22% | 112 |
|