Arizona State Retirement System’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,289,018
-7,651
| -0.6% | -$748K | 0.73% | 18 |
|
|
2025
Q1 | $114M | Buy |
1,296,669
+11,881
| +0.9% | +$1.04M | 0.72% | 21 |
|
|
2024
Q4 | $116M | Buy |
1,284,788
+16,334
| +1% | +$1.48M | 0.71% | 18 |
|
|
2024
Q3 | $102M | Sell |
1,268,454
-16,388
| -1% | -$1.32M | 0.65% | 21 |
|
|
2024
Q2 | $87M | Buy |
1,284,842
+10,085
| +0.8% | +$683K | 0.58% | 23 |
|
|
2024
Q1 | $76.7M | Buy |
1,274,757
+25,287
| +2% | +$1.52M | 0.53% | 27 |
|
|
2023
Q4 | $65.7M | Sell |
1,249,470
-8,181
| -0.7% | -$430K | 0.5% | 30 |
|
|
2023
Q3 | $67M | Sell |
1,257,651
-13,743
| -1% | -$733K | 0.57% | 24 |
|
|
2023
Q2 | $66.6M | Buy |
1,271,394
+48,573
| +4% | +$2.54M | 0.54% | 26 |
|
|
2023
Q1 | $60.1M | Sell |
1,222,821
-9,540
| -0.8% | -$469K | 0.54% | 27 |
|
|
2022
Q4 | $58.2M | Sell |
1,232,361
-2,298
| -0.2% | -$109K | 0.56% | 28 |
|
|
2022
Q3 | $53.4M | Sell |
1,234,659
-20,994
| -2% | -$908K | 0.55% | 28 |
|
|
2022
Q2 | $50.9M | Sell |
1,255,653
-6,864
| -0.5% | -$278K | 0.49% | 31 |
|
|
2022
Q1 | $62.7M | Sell |
1,262,517
-3,783
| -0.3% | -$188K | 0.5% | 30 |
|
|
2021
Q4 | $61.1M | Sell |
1,266,300
-28,245
| -2% | -$1.36M | 0.47% | 36 |
|
|
2021
Q3 | $60.1M | Sell |
1,294,545
-13,404
| -1% | -$623K | 0.49% | 29 |
|
|
2021
Q2 | $61.5M | Buy |
1,307,949
+110,106
| +9% | +$5.18M | 0.5% | 29 |
|
|
2021
Q1 | $54.2M | Sell |
1,197,843
-27,921
| -2% | -$1.26M | 0.47% | 35 |
|
|
2020
Q4 | $58.9M | Sell |
1,225,764
-66,924
| -5% | -$3.22M | 0.53% | 30 |
|
|
2020
Q3 | $60.3M | Buy |
1,292,688
+292,980
| +29% | +$13.7M | 0.6% | 29 |
|
|
2020
Q2 | $39.9M | Sell |
999,708
-116,718
| -10% | -$4.66M | 0.56% | 32 |
|
|
2020
Q1 | $42.3M | Buy |
1,116,426
+38,205
| +4% | +$1.45M | 0.73% | 17 |
|
|
2019
Q4 | $42.7M | Buy |
1,078,221
+9,789
| +0.9% | +$388K | 0.51% | 27 |
|
|
2019
Q3 | $42.3M | Sell |
1,068,432
-7,479
| -0.7% | -$296K | 0.52% | 25 |
|
|
2019
Q2 | $39.6M | Sell |
1,075,911
-16,770
| -2% | -$618K | 0.46% | 28 |
|
|
2019
Q1 | $35.5M | Sell |
1,092,681
-64,113
| -6% | -$2.08M | 0.42% | 29 |
|
|
2018
Q4 | $35.9M | Sell |
1,156,794
-300,708
| -21% | -$9.34M | 0.46% | 28 |
|
|
2018
Q3 | $45.6M | Buy |
1,457,502
+10,041
| +0.7% | +$314K | 0.43% | 30 |
|
|
2018
Q2 | $41.3M | Buy |
1,447,461
+17,400
| +1% | +$497K | 0.42% | 30 |
|
|
2018
Q1 | $42.4M | Sell |
1,430,061
-80,700
| -5% | -$2.39M | 0.43% | 29 |
|
|
2017
Q4 | $49.7M | Buy |
1,510,761
+146,448
| +11% | +$4.82M | 0.48% | 25 |
|
|
2017
Q3 | $35.5M | Sell |
1,364,313
-200,307
| -13% | -$5.22M | 0.42% | 36 |
|
|
2017
Q2 | $39.5M | Sell |
1,564,620
-60,300
| -4% | -$1.52M | 0.55% | 36 |
|
|
2017
Q1 | $39M | Buy |
1,624,920
+3,000
| +0.2% | +$72.1K | 0.55% | 35 |
|
|
2016
Q4 | $37.4M | Buy |
1,621,920
+17,700
| +1% | +$408K | 0.55% | 34 |
|
|
2016
Q3 | $38.6M | Sell |
1,604,220
-138,900
| -8% | -$3.34M | 0.59% | 32 |
|
|
2016
Q2 | $42.4M | Sell |
1,743,120
-170,400
| -9% | -$4.15M | 0.6% | 32 |
|
|
2016
Q1 | $43.7M | Sell |
1,913,520
-5,400
| -0.3% | -$123K | 0.57% | 34 |
|
|
2015
Q4 | $39.2M | Sell |
1,918,920
-250,800
| -12% | -$5.12M | 0.52% | 38 |
|
|
2015
Q3 | $46.9M | Buy |
+2,169,720
| New | +$46.9M | 0.66% | 27 |
|
|
2014
Q4 | $65M | Buy |
2,270,634
+40,200
| +2% | +$1.15M | 0.77% | 23 |
|
|
2014
Q3 | $56.9M | Sell |
2,230,434
-93,600
| -4% | -$2.39M | 0.71% | 23 |
|
|
2014
Q2 | $58.2M | Buy |
2,324,034
+28,800
| +1% | +$721K | 0.7% | 23 |
|
|
2014
Q1 | $58.5M | Sell |
2,295,234
-77,400
| -3% | -$1.97M | 0.74% | 22 |
|
|
2013
Q4 | $62.2M | Sell |
2,372,634
-103,200
| -4% | -$2.71M | 0.77% | 20 |
|
|
2013
Q3 | $61M | Sell |
2,475,834
-27,300
| -1% | -$673K | 0.78% | 21 |
|
|
2013
Q2 | $62.2M | Buy |
+2,503,134
| New | +$62.2M | 0.85% | 20 |
|