Acadian Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
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|
2025
Q1 | $123M | Sell |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $127M | Sell |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $104M | Buy |
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|
2023
Q4 | $87.6M | Buy |
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|
2023
Q3 | $88.4M | Sell |
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|
2023
Q2 | $94.6M | Buy |
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|
2023
Q1 | $50.8M | Buy |
|
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|
2022
Q4 | $29.7M | Buy |
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|
2022
Q3 | $21.4M | Sell |
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|
2022
Q2 | $53.1M | Sell |
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|
2022
Q1 | $121M | Sell |
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|
2021
Q4 | $159M | Sell |
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|
2021
Q3 | $166M | Sell |
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|
2021
Q2 | $168M | Buy |
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|
2021
Q1 | $161M | Sell |
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|
2020
Q4 | $172M | Sell |
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|
2020
Q3 | $172M | Buy |
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|
2020
Q2 | $138M | Sell |
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|
2020
Q1 | $131M | Sell |
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|
2019
Q4 | $202M | Buy |
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|
2019
Q3 | $194M | Buy |
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|
2019
Q2 | $126M | Sell |
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|
2019
Q1 | $174M | Buy |
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|
2018
Q4 | $161M | Buy |
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|
2018
Q3 | $27.4M | Buy |
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|
2018
Q2 | $10.1M | Sell |
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|
2018
Q1 | $34.3M | Sell |
|
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|
2017
Q4 | $86.1M | Buy |
|
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|
2017
Q3 | $58.9M | Sell |
|
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|
2017
Q2 | $144M | Sell |
|
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|
2017
Q1 | $194M | Sell |
|
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|
2016
Q4 | $245M | Buy |
|
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|
2016
Q3 | $207M | Sell |
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|
2016
Q2 | $277M | Buy |
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|
2016
Q1 | $230M | Buy |
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|
2015
Q4 | $172M | Sell |
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|
2015
Q3 | $201M | Buy |
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|
2015
Q2 | $189M | Sell |
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|
2015
Q1 | $238M | Buy |
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|
2014
Q4 | $242M | Buy |
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|
2014
Q3 | $122M | Buy |
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|
2014
Q2 | $44.1M | Buy |
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|
2014
Q1 | $8.19M | Sell |
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|
2013
Q4 | $13.5M | Buy |
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|
2013
Q3 | $5.88M | Sell |
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|
2013
Q2 | $6.18M | Buy |
|