Aberdeen Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $475M | Buy |
3,824,175
+125,799
| +3% | +$15.4M | 0.77% | 17 |
|
|
2025
Q4 | $412M | Sell |
3,698,376
-35,825
| -1% | -$3.85M | 0.64% | 18 |
|
|
2025
Q3 | $387M | Buy |
3,734,201
+650,995
| +21% | +$64.8M | 0.61% | 20 |
|
|
2025
Q2 | $298M | Buy |
3,083,206
+173,204
| +6% | +$16.5M | 0.51% | 28 |
|
|
2025
Q1 | $251M | Buy |
2,910,002
+1,425,321
| +96% | +$134M | 0.49% | 31 |
|
|
2024
Q4 | $134M | Sell |
1,484,681
-122,382
| -8% | -$10.6M | 0.25% | 84 |
|
|
2024
Q3 | $129M | Sell |
1,607,063
-54,358
| -3% | -$3.99M | 0.24% | 97 |
|
|
2024
Q2 | $112M | Sell |
1,661,421
-194,889
| -10% | -$12.3M | 0.22% | 108 |
|
|
2024
Q1 | $112M | Buy |
1,856,310
+5,997
| +0.3% | +$343K | 0.22% | 109 |
|
|
2023
Q4 | $97.2M | Buy |
1,850,313
+715,806
| +63% | +$37.9M | 0.21% | 111 |
|
|
2023
Q3 | $60.5M | Sell |
1,134,507
-47,211
| -4% | -$2.51M | 0.15% | 136 |
|
|
2023
Q2 | $61.9M | Sell |
1,181,718
-4,824
| -0.4% | -$243K | 0.14% | 144 |
|
|
2023
Q1 | $58.3M | Buy |
1,186,542
+42
| +0% | +$1.99K | 0.15% | 146 |
|
|
2022
Q4 | $56.1M | Buy |
1,186,500
+57,039
| +5% | +$2.71M | 0.15% | 146 |
|
|
2022
Q3 | $48.8M | Buy |
1,129,461
+29,178
| +3% | +$1.28M | 0.15% | 148 |
|
|
2022
Q2 | $44.5M | Sell |
1,100,283
-87,051
| -7% | -$4.01M | 0.14% | 150 |
|
|
2022
Q1 | $59.4M | Sell |
1,187,334
-927,678
| -44% | -$43.6M | 0.15% | 144 |
|
|
2021
Q4 | $102M | Sell |
2,115,012
-532,167
| -20% | -$25.4M | 0.22% | 104 |
|
|
2021
Q3 | $123M | Sell |
2,647,179
-485,415
| -15% | -$23.4M | 0.28% | 84 |
|
|
2021
Q2 | $147M | Buy |
3,132,594
+713,691
| +30% | +$33.2M | 0.32% | 77 |
|
|
2021
Q1 | $110M | Sell |
2,418,903
-41,826
| -2% | -$1.94M | 0.25% | 94 |
|
|
2020
Q4 | $118M | Buy |
2,460,729
+57,591
| +2% | +$2.8M | 0.29% | 84 |
|
|
2020
Q3 | $112M | Sell |
2,403,138
-113,274
| -5% | -$5.04M | 0.3% | 82 |
|
|
2020
Q2 | $100M | Sell |
2,516,412
-84,894
| -3% | -$3.49M | 0.27% | 86 |
|
|
2020
Q1 | $98.5M | Sell |
2,601,306
-292,197
| -10% | -$11.2M | 0.31% | 78 |
|
|
2019
Q4 | $115M | Sell |
2,893,503
-89,079
| -3% | -$3.54M | 0.28% | 85 |
|
|
2019
Q3 | $118M | Sell |
2,982,582
-1,451,388
| -33% | -$54.8M | 0.29% | 87 |
|
|
2019
Q2 | $163M | Sell |
4,433,970
-189
| -0% | -$6.51K | 0.36% | 72 |
|
|
2019
Q1 | $144M | Sell |
4,434,159
-182,046
| -4% | -$5.9M | 0.31% | 79 |
|
|
2018
Q4 | $141M | Sell |
4,616,205
-372,219
| -7% | -$11.9M | 0.33% | 76 |
|
|
2018
Q3 | $156M | Sell |
4,988,424
-40,398
| -0.8% | -$1.24M | 0.29% | 84 |
|
|
2018
Q2 | $144M | Buy |
5,028,822
+293,442
| +6% | +$8.34M | 0.28% | 89 |
|
|
2018
Q1 | $140M | Sell |
4,735,380
-210,774
| -4% | -$6.78M | 0.28% | 86 |
|
|
2017
Q4 | $163M | Buy |
4,946,154
+373,593
| +8% | +$11.4M | 0.31% | 84 |
|
|
2017
Q3 | $119M | Buy |
+4,572,561
| New | +$120M | 0.22% | 112 |
|
Other funds holding WMT
VCM
VPM
