Arrowstreet Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Buy |
4,228,368
+1,812,481
| +75% | +$177M | 0.29% | 72 |
|
|
2025
Q1 | $212M | Buy |
2,415,887
+1,864,119
| +338% | +$164M | 0.17% | 120 |
|
|
2024
Q4 | $49.9M | Sell |
551,768
-1,600,902
| -74% | -$145M | 0.04% | 373 |
|
|
2024
Q3 | $174M | Sell |
2,152,670
-4,635,682
| -68% | -$374M | 0.15% | 128 |
|
|
2024
Q2 | $460M | Sell |
6,788,352
-3,201,187
| -32% | -$217M | 0.4% | 59 |
|
|
2024
Q1 | $601M | Buy |
9,989,539
+8,600,651
| +619% | +$518M | 0.56% | 38 |
|
|
2023
Q4 | $219M | Buy |
1,388,888
+1,011,278
| +268% | +$159M | 0.23% | 97 |
|
|
2023
Q3 | $60.4M | Sell |
377,610
-110,897
| -23% | -$17.7M | 0.07% | 220 |
|
|
2023
Q2 | $76.8M | Sell |
488,507
-199,830
| -29% | -$31.4M | 0.09% | 184 |
|
|
2023
Q1 | $101M | Buy |
+688,337
| New | +$101M | 0.13% | 168 |
|
|
2022
Q3 | – | Sell |
-630,426
| Closed | -$76.6M | – | 1478 |
|
|
2022
Q2 | $76.6M | Sell |
630,426
-4,627,805
| -88% | -$563M | 0.11% | 170 |
|
|
2022
Q1 | $783M | Buy |
5,258,231
+1,340,328
| +34% | +$200M | 0.98% | 15 |
|
|
2021
Q4 | $567M | Sell |
3,917,903
-54,102
| -1% | -$7.83M | 0.69% | 21 |
|
|
2021
Q3 | $554M | Sell |
3,972,005
-1,786,258
| -31% | -$249M | 0.69% | 20 |
|
|
2021
Q2 | $812M | Buy |
5,758,263
+290,537
| +5% | +$41M | 1% | 14 |
|
|
2021
Q1 | $743M | Buy |
5,467,726
+4,629,480
| +552% | +$629M | 0.99% | 12 |
|
|
2020
Q4 | $121M | Sell |
838,246
-318,595
| -28% | -$45.9M | 0.17% | 107 |
|
|
2020
Q3 | $162M | Sell |
1,156,841
-199,483
| -15% | -$27.9M | 0.26% | 67 |
|
|
2020
Q2 | $162M | Buy |
1,356,324
+602,714
| +80% | +$72.2M | 0.3% | 58 |
|
|
2020
Q1 | $85.6M | Buy |
+753,610
| New | +$85.6M | 0.24% | 78 |
|
|
2018
Q4 | – | Sell |
-8,921
| Closed | -$838K | – | 1527 |
|
|
2018
Q3 | $838K | Buy |
8,921
+293
| +3% | +$27.5K | ﹤0.01% | 833 |
|
|
2018
Q2 | $739K | Sell |
8,628
-550,172
| -98% | -$47.1M | ﹤0.01% | 858 |
|
|
2018
Q1 | $49.7M | Buy |
558,800
+543,100
| +3,459% | +$48.3M | 0.11% | 192 |
|
|
2017
Q4 | $1.55M | Buy |
+15,700
| New | +$1.55M | ﹤0.01% | 880 |
|
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$749K | – | 1254 |
|
|
2017
Q2 | $749K | Buy |
9,900
+2,400
| +32% | +$182K | ﹤0.01% | 826 |
|
|
2017
Q1 | $541K | Buy |
+7,500
| New | +$541K | ﹤0.01% | 1076 |
|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$1.21M | – | 1652 |
|
|
2016
Q2 | $1.21M | Buy |
+16,600
| New | +$1.21M | ﹤0.01% | 971 |
|
|
2015
Q4 | – | Sell |
-811,174
| Closed | -$52.6M | – | 1615 |
|
|
2015
Q3 | $52.6M | Buy |
+811,174
| New | +$52.6M | 0.25% | 92 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$1.26M | – | 1312 |
|
|
2015
Q1 | $1.26M | Buy |
+15,300
| New | +$1.26M | 0.01% | 674 |
|