Arrowstreet Capital’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 | $413M | Buy |
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|
2025
Q1 | $212M | Buy |
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|
2024
Q4 | $49.9M | Sell |
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|
2024
Q3 | $174M | Sell |
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|
2024
Q2 | $460M | Sell |
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|
2024
Q1 | $601M | Buy |
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|
2023
Q4 | $219M | Buy |
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|
2023
Q3 | $60.4M | Sell |
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|
2023
Q2 | $76.8M | Sell |
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|
2023
Q1 | $101M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $76.6M | Sell |
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|
2022
Q1 | $783M | Buy |
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|
2021
Q4 | $567M | Sell |
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|
2021
Q3 | $554M | Sell |
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|
2021
Q2 | $812M | Buy |
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|
2021
Q1 | $743M | Buy |
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|
2020
Q4 | $121M | Sell |
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|
2020
Q3 | $162M | Sell |
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|
2020
Q2 | $162M | Buy |
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|
2020
Q1 | $85.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $838K | Buy |
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|
2018
Q2 | $739K | Sell |
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|
2018
Q1 | $49.7M | Buy |
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|
2017
Q4 | $1.55M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $749K | Buy |
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|
2017
Q1 | $541K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.21M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $52.6M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.26M | Buy |
|