Baird Financial Group
WMT icon

Baird Financial Group’s Walmart WMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$218M Sell
2,234,201
-40,028
-2% -$3.91M 0.38% 53
2025
Q1
$200M Buy
2,274,229
+101,063
+5% +$8.87M 0.38% 55
2024
Q4
$196M Buy
2,173,166
+44,238
+2% +$4M 0.38% 56
2024
Q3
$172M Sell
2,128,928
-58,737
-3% -$4.74M 0.33% 63
2024
Q2
$148M Sell
2,187,665
-64,901
-3% -$4.39M 0.31% 64
2024
Q1
$136M Buy
2,252,566
+1,506,661
+202% +$90.7M 0.28% 72
2023
Q4
$118M Buy
745,905
+13,936
+2% +$2.2M 0.27% 79
2023
Q3
$117M Buy
731,969
+6,277
+0.9% +$1M 0.32% 69
2023
Q2
$114M Sell
725,692
-9,453
-1% -$1.49M 0.3% 71
2023
Q1
$108M Buy
735,145
+75,679
+11% +$11.2M 0.27% 82
2022
Q4
$93.5M Buy
659,466
+73,072
+12% +$10.4M 0.25% 86
2022
Q3
$76.1M Sell
586,394
-73,886
-11% -$9.58M 0.22% 104
2022
Q2
$80.3M Buy
660,280
+57,902
+10% +$7.04M 0.22% 101
2022
Q1
$89.7M Sell
602,378
-7,148
-1% -$1.06M 0.22% 101
2021
Q4
$88.2M Buy
609,526
+6,816
+1% +$986K 0.21% 117
2021
Q3
$84M Buy
602,710
+35,840
+6% +$5M 0.21% 116
2021
Q2
$79.9M Sell
566,870
-515
-0.1% -$72.6K 0.21% 125
2021
Q1
$77.1M Sell
567,385
-70,835
-11% -$9.62M 0.22% 118
2020
Q4
$92M Buy
638,220
+10,093
+2% +$1.45M 0.28% 84
2020
Q3
$87.9M Buy
628,127
+7,207
+1% +$1.01M 0.3% 72
2020
Q2
$74.4M Buy
620,920
+7,973
+1% +$955K 0.28% 80
2020
Q1
$69.6M Sell
612,947
-12,024
-2% -$1.37M 0.32% 64
2019
Q4
$74.3M Sell
624,971
-6,179
-1% -$734K 0.27% 94
2019
Q3
$74.9M Buy
631,150
+78,522
+14% +$9.32M 0.3% 82
2019
Q2
$61.1M Buy
552,628
+156,037
+39% +$17.2M 0.24% 102
2019
Q1
$38.7M Sell
396,591
-3,756
-0.9% -$366K 0.23% 135
2018
Q4
$37.3M Buy
400,347
+28,367
+8% +$2.64M 0.25% 114
2018
Q3
$35.1M Sell
371,980
-2,401
-0.6% -$227K 0.22% 132
2018
Q2
$32.1M Buy
374,381
+49,041
+15% +$4.2M 0.22% 134
2018
Q1
$28.9M Sell
325,340
-937
-0.3% -$83.4K 0.2% 144
2017
Q4
$32.2M Sell
326,277
-719
-0.2% -$71K 0.23% 130
2017
Q3
$25.6M Buy
326,996
+18,518
+6% +$1.45M 0.19% 147
2017
Q2
$23.3M Sell
308,478
-98,798
-24% -$7.48M 0.18% 151
2017
Q1
$29.4M Buy
407,276
+57,304
+16% +$4.13M 0.24% 127
2016
Q4
$24.2M Sell
349,972
-18,567
-5% -$1.28M 0.21% 141
2016
Q3
$26.6M Buy
368,539
+46,484
+14% +$3.35M 0.24% 123
2016
Q2
$23.7M Sell
322,055
-14,820
-4% -$1.09M 0.22% 135
2016
Q1
$23.1M Buy
336,875
+32,610
+11% +$2.23M 0.22% 136
2015
Q4
$18.7M Buy
304,265
+198,047
+186% +$12.1M 0.19% 152
2015
Q3
$6.89M Sell
106,218
-11,451
-10% -$742K 0.07% 269
2015
Q2
$8.35M Buy
+117,669
New +$8.35M 0.08% 242