AllianceBernstein’s Walmart WMT Stock Holding History

AllianceBernstein’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.35B	Sell	13,846,213 -239,699	-2%	-$23.4M	0.44%	43
2025 Q1	$1.24B	Sell	14,085,912 -2,600,529	-16%	-$228M	0.45%	45
2024 Q4	$1.51B	Sell	16,686,441 -2,303,153	-12%	-$208M	0.51%	34
2024 Q3	$1.53B	Sell	18,989,594 -1,156,679	-6%	-$93.4M	0.52%	33
2024 Q2	$1.36B	Sell	20,146,273 -127,191	-0.6%	-$8.61M	0.48%	35
2024 Q1	$1.22B	Buy	20,273,464 +13,025,715	+180%	+$784M	0.43%	47
2023 Q4	$1.14B	Sell	7,247,749 -32,006	-0.4%	-$5.05M	0.44%	47
2023 Q3	$1.16B	Buy	7,279,755 +638,538	+10%	+$102M	0.5%	39
2023 Q2	$1.04B	Buy	6,641,217 +1,238,794	+23%	+$195M	0.43%	48
2023 Q1	$797M	Sell	5,402,423 -4,391	-0.1%	-$647K	0.34%	64
2022 Q4	$767M	Sell	5,406,814 -261,767	-5%	-$37.1M	0.35%	65
2022 Q3	$735M	Sell	5,668,581 -602,711	-10%	-$78.2M	0.36%	54
2022 Q2	$762M	Sell	6,271,292 -978,364	-13%	-$119M	0.35%	53
2022 Q1	$1.08B	Sell	7,249,656 -2,018,884	-22%	-$301M	0.42%	40
2021 Q4	$1.34B	Buy	9,268,540 +470,815	+5%	+$68.1M	0.47%	36
2021 Q3	$1.23B	Buy	8,797,725 +1,762,731	+25%	+$246M	0.48%	30
2021 Q2	$992M	Sell	7,034,994 -250,983	-3%	-$35.4M	0.4%	45
2021 Q1	$990M	Sell	7,285,977 -265,797	-4%	-$36.1M	0.43%	42
2020 Q4	$1.09B	Sell	7,551,774 -1,143,246	-13%	-$165M	0.51%	35
2020 Q3	$1.22B	Buy	8,695,020 +210,400	+2%	+$29.4M	0.65%	25
2020 Q2	$1.02B	Sell	8,484,620 -880,607	-9%	-$105M	0.6%	25
2020 Q1	$1.06B	Buy	9,365,227 +828,805	+10%	+$94.2M	0.76%	19
2019 Q4	$1.01B	Sell	8,536,422 -794,290	-9%	-$94.4M	0.58%	33
2019 Q3	$1.11B	Sell	9,330,712 -97,385	-1%	-$11.6M	0.69%	22
2019 Q2	$1.04B	Buy	9,428,097 +578,884	+7%	+$64M	0.65%	25
2019 Q1	$863M	Sell	8,849,213 -1,259,178	-12%	-$123M	0.56%	35
2018 Q4	$942M	Buy	10,108,391 +684,561	+7%	+$63.8M	0.7%	21
2018 Q3	$885M	Buy	9,423,830 +62,673	+0.7%	+$5.89M	0.58%	30
2018 Q2	$802M	Buy	9,361,157 +937,827	+11%	+$80.3M	0.56%	30
2018 Q1	$749M	Buy	8,423,330 +1,498,486	+22%	+$133M	0.54%	33
2017 Q4	$684M	Buy	6,924,844 +332,149	+5%	+$32.8M	0.49%	40
2017 Q3	$515M	Buy	6,592,695 +847,202	+15%	+$66.2M	0.39%	62
2017 Q2	$435M	Buy	5,745,493 +1,716,422	+43%	+$130M	0.34%	65
2017 Q1	$290M	Sell	4,029,071 -206,135	-5%	-$14.9M	0.23%	99
2016 Q4	$293M	Buy	4,235,206 +336,460	+9%	+$23.3M	0.24%	92
2016 Q3	$281M	Buy	3,898,746 +581,447	+18%	+$41.9M	0.24%	100
2016 Q2	$242M	Buy	3,317,299 +151,755	+5%	+$11.1M	0.21%	115
2016 Q1	$217M	Buy	3,165,544 +300,380	+10%	+$20.6M	0.18%	124
2015 Q4	$176M	Sell	2,865,164 -76,948	-3%	-$4.72M	0.15%	151
2015 Q3	$191M	Sell	2,942,112 -158,670	-5%	-$10.3M	0.16%	140
2015 Q2	$220M	Sell	3,100,782 -443,904	-13%	-$31.5M	0.18%	128
2015 Q1	$292M	Buy	3,544,686 +298,312	+9%	+$24.5M	0.24%	96
2014 Q4	$279M	Sell	3,246,374 -3,546,364	-52%	-$305M	0.23%	102
2014 Q3	$519M	Buy	6,792,738 +3,186,757	+88%	+$244M	0.44%	45
2014 Q2	$271M	Sell	3,605,981 -3,047,726	-46%	-$229M	0.23%	104
2014 Q1	$508M	Sell	6,653,707 -669,272	-9%	-$51.1M	0.44%	46
2013 Q4	$576M	Buy	7,322,979 +624,356	+9%	+$49.1M	0.52%	37
2013 Q3	$495M	Sell	6,698,623 -2,036,761	-23%	-$151M	0.49%	42
2013 Q2	$651M	Buy	+8,735,384	New	+$651M	0.69%	23