Acadian Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,566,164
+169,533
| +12% | +$16.6M | 0.32% | 76 |
|
|
2025
Q1 | $123M | Sell |
1,396,631
-92,087
| -6% | -$8.08M | 0.35% | 68 |
|
|
2024
Q4 | $134M | Sell |
1,488,718
-84,729
| -5% | -$7.65M | 0.39% | 58 |
|
|
2024
Q3 | $127M | Sell |
1,573,447
-310,155
| -16% | -$25M | 0.39% | 60 |
|
|
2024
Q2 | $128M | Buy |
1,883,602
+157,091
| +9% | +$10.6M | 0.39% | 55 |
|
|
2024
Q1 | $104M | Buy |
1,726,511
+1,170,744
| +211% | +$70.4M | 0.36% | 76 |
|
|
2023
Q4 | $87.6M | Buy |
555,767
+2,744
| +0.5% | +$432K | 0.34% | 75 |
|
|
2023
Q3 | $88.4M | Sell |
553,023
-48,926
| -8% | -$7.82M | 0.37% | 72 |
|
|
2023
Q2 | $94.6M | Buy |
601,949
+257,247
| +75% | +$40.4M | 0.39% | 75 |
|
|
2023
Q1 | $50.8M | Buy |
344,702
+135,344
| +65% | +$20M | 0.22% | 127 |
|
|
2022
Q4 | $29.7M | Buy |
209,358
+43,923
| +27% | +$6.22M | 0.15% | 163 |
|
|
2022
Q3 | $21.4M | Sell |
165,435
-271,218
| -62% | -$35.1M | 0.12% | 171 |
|
|
2022
Q2 | $53.1M | Sell |
436,653
-373,222
| -46% | -$45.4M | 0.27% | 109 |
|
|
2022
Q1 | $121M | Sell |
809,875
-287,146
| -26% | -$42.8M | 0.5% | 55 |
|
|
2021
Q4 | $159M | Sell |
1,097,021
-90,623
| -8% | -$13.1M | 0.59% | 48 |
|
|
2021
Q3 | $166M | Sell |
1,187,644
-3,271
| -0.3% | -$456K | 0.63% | 39 |
|
|
2021
Q2 | $168M | Buy |
1,190,915
+8,814
| +0.7% | +$1.24M | 0.63% | 35 |
|
|
2021
Q1 | $161M | Sell |
1,182,101
-13,167
| -1% | -$1.79M | 0.62% | 40 |
|
|
2020
Q4 | $172M | Sell |
1,195,268
-37,453
| -3% | -$5.4M | 0.67% | 32 |
|
|
2020
Q3 | $172M | Buy |
1,232,721
+83,891
| +7% | +$11.7M | 0.72% | 30 |
|
|
2020
Q2 | $138M | Sell |
1,148,830
-1,837
| -0.2% | -$220K | 0.59% | 36 |
|
|
2020
Q1 | $131M | Sell |
1,150,667
-547,923
| -32% | -$62.3M | 0.75% | 29 |
|
|
2019
Q4 | $202M | Buy |
1,698,590
+66,381
| +4% | +$7.89M | 0.92% | 19 |
|
|
2019
Q3 | $194M | Buy |
1,632,209
+492,432
| +43% | +$58.4M | 0.83% | 18 |
|
|
2019
Q2 | $126M | Sell |
1,139,777
-647,601
| -36% | -$71.6M | 0.6% | 42 |
|
|
2019
Q1 | $174M | Buy |
1,787,378
+54,719
| +3% | +$5.34M | 0.75% | 28 |
|
|
2018
Q4 | $161M | Buy |
1,732,659
+1,440,922
| +494% | +$134M | 0.8% | 28 |
|
|
2018
Q3 | $27.4M | Buy |
291,737
+173,895
| +148% | +$16.3M | 0.11% | 167 |
|
|
2018
Q2 | $10.1M | Sell |
117,842
-268,056
| -69% | -$23M | 0.04% | 299 |
|
|
2018
Q1 | $34.3M | Sell |
385,898
-486,319
| -56% | -$43.3M | 0.15% | 143 |
|
|
2017
Q4 | $86.1M | Buy |
872,217
+118,252
| +16% | +$11.7M | 0.37% | 80 |
|
|
2017
Q3 | $58.9M | Sell |
753,965
-1,144,059
| -60% | -$89.4M | 0.26% | 102 |
|
|
2017
Q2 | $144M | Sell |
1,898,024
-795,219
| -30% | -$60.2M | 0.65% | 39 |
|
|
2017
Q1 | $194M | Sell |
2,693,243
-847,350
| -24% | -$61.1M | 0.89% | 23 |
|
|
2016
Q4 | $245M | Buy |
3,540,593
+676,894
| +24% | +$46.8M | 1.19% | 15 |
|
|
2016
Q3 | $207M | Sell |
2,863,699
-924,363
| -24% | -$66.7M | 1.02% | 19 |
|
|
2016
Q2 | $277M | Buy |
3,788,062
+431,780
| +13% | +$31.5M | 1.41% | 12 |
|
|
2016
Q1 | $230M | Buy |
3,356,282
+548,367
| +20% | +$37.6M | 1.16% | 13 |
|
|
2015
Q4 | $172M | Sell |
2,807,915
-294,900
| -10% | -$18.1M | 0.9% | 21 |
|
|
2015
Q3 | $201M | Buy |
3,102,815
+434,134
| +16% | +$28.1M | 1.1% | 15 |
|
|
2015
Q2 | $189M | Sell |
2,668,681
-221,057
| -8% | -$15.7M | 0.92% | 24 |
|
|
2015
Q1 | $238M | Buy |
2,889,738
+73,510
| +3% | +$6.05M | 1.1% | 17 |
|
|
2014
Q4 | $242M | Buy |
2,816,228
+1,215,003
| +76% | +$104M | 1.08% | 17 |
|
|
2014
Q3 | $122M | Buy |
1,601,225
+1,013,317
| +172% | +$77.5M | 0.59% | 37 |
|
|
2014
Q2 | $44.1M | Buy |
587,908
+480,760
| +449% | +$36.1M | 0.21% | 123 |
|
|
2014
Q1 | $8.19M | Sell |
107,148
-64,873
| -38% | -$4.96M | 0.04% | 267 |
|
|
2013
Q4 | $13.5M | Buy |
172,021
+92,549
| +116% | +$7.28M | 0.08% | 205 |
|
|
2013
Q3 | $5.88M | Sell |
79,472
-3,514
| -4% | -$260K | 0.04% | 296 |
|
|
2013
Q2 | $6.18M | Buy |
+82,986
| New | +$6.18M | 0.04% | 272 |
|