Bank of New York Mellon’s Walmart WMT Stock Holding History

Bank of New York Mellon’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.89B	Sell	29,537,745 -1,063,888	-3%	-$104M	0.55%	23
2025 Q1	$2.69B	Sell	30,601,633 -1,419,167	-4%	-$125M	0.53%	29
2024 Q4	$2.89B	Buy	32,020,800 +3,927,173	+14%	+$355M	0.53%	24
2024 Q3	$2.27B	Sell	28,093,627 -632,912	-2%	-$51.1M	0.42%	34
2024 Q2	$1.95B	Sell	28,726,539 -446,446	-2%	-$30.2M	0.37%	45
2024 Q1	$1.76B	Buy	29,172,985 +18,865,484	+183%	+$1.14B	0.34%	56
2023 Q4	$1.62B	Sell	10,307,501 -1,497,936	-13%	-$236M	0.33%	57
2023 Q3	$1.89B	Sell	11,805,437 -234,350	-2%	-$37.5M	0.42%	39
2023 Q2	$1.89B	Sell	12,039,787 -141,095	-1%	-$22.2M	0.4%	40
2023 Q1	$1.8B	Sell	12,180,882 -362,585	-3%	-$53.5M	0.39%	46
2022 Q4	$1.78B	Buy	12,543,467 +857,619	+7%	+$122M	0.41%	44
2022 Q3	$1.52B	Buy	11,685,848 +33,452	+0.3%	+$4.34M	0.37%	48
2022 Q2	$1.42B	Buy	11,652,396 +764,262	+7%	+$92.9M	0.32%	60
2022 Q1	$1.62B	Sell	10,888,134 -162,050	-1%	-$24.1M	0.31%	60
2021 Q4	$1.6B	Sell	11,050,184 -278,037	-2%	-$40.2M	0.29%	68
2021 Q3	$1.58B	Sell	11,328,221 -312,399	-3%	-$43.5M	0.31%	64
2021 Q2	$1.64B	Buy	11,640,620 +401,055	+4%	+$56.6M	0.32%	64
2021 Q1	$1.53B	Sell	11,239,565 -300,793	-3%	-$40.9M	0.31%	67
2020 Q4	$1.66B	Sell	11,540,358 -97,603	-0.8%	-$14.1M	0.36%	56
2020 Q3	$1.63B	Sell	11,637,961 -80,648	-0.7%	-$11.3M	0.4%	51
2020 Q2	$1.4B	Buy	11,718,609 +1,463	+0%	+$175K	0.37%	53
2020 Q1	$1.33B	Sell	11,717,146 -34,526	-0.3%	-$3.92M	0.44%	47
2019 Q4	$1.4B	Sell	11,751,672 -294,591	-2%	-$35M	0.36%	56
2019 Q3	$1.43B	Buy	12,046,263 +274,473	+2%	+$32.6M	0.39%	52
2019 Q2	$1.3B	Buy	11,771,790 +373,683	+3%	+$41.3M	0.35%	58
2019 Q1	$1.11B	Sell	11,398,107 -94,771	-0.8%	-$9.24M	0.31%	68
2018 Q4	$1.07B	Buy	11,492,878 +86,190	+0.8%	+$8.03M	0.34%	61
2018 Q3	$1.07B	Sell	11,406,688 -130,519	-1%	-$12.3M	0.28%	70
2018 Q2	$988M	Sell	11,537,207 -108,019	-0.9%	-$9.25M	0.27%	72
2018 Q1	$1.04B	Sell	11,645,226 -1,030,956	-8%	-$91.7M	0.29%	71
2017 Q4	$1.25B	Sell	12,676,182 -1,277,930	-9%	-$126M	0.33%	61
2017 Q3	$1.09B	Sell	13,954,112 -760,779	-5%	-$59.4M	0.3%	69
2017 Q2	$1.11B	Sell	14,714,891 -1,174,816	-7%	-$88.9M	0.31%	67
2017 Q1	$1.15B	Sell	15,889,707 -1,681,351	-10%	-$121M	0.32%	65
2016 Q4	$1.21B	Sell	17,571,058 -2,726,739	-13%	-$188M	0.35%	54
2016 Q3	$1.46B	Buy	20,297,797 +348,391	+2%	+$25.1M	0.44%	45
2016 Q2	$1.46B	Sell	19,949,406 -815,803	-4%	-$59.6M	0.44%	45
2016 Q1	$1.42B	Buy	20,765,209 +1,502,144	+8%	+$103M	0.43%	45
2015 Q4	$1.18B	Sell	19,263,065 -7,036,766	-27%	-$431M	0.36%	58
2015 Q3	$1.71B	Sell	26,299,831 -1,713,050	-6%	-$111M	0.52%	34
2015 Q2	$1.99B	Sell	28,012,881 -729,589	-3%	-$51.7M	0.55%	29
2015 Q1	$2.36B	Sell	28,742,470 -831,950	-3%	-$68.4M	0.61%	22
2014 Q4	$2.54B	Sell	29,574,420 -490,138	-2%	-$42.1M	0.66%	20
2014 Q3	$2.3B	Sell	30,064,558 -767,914	-2%	-$58.7M	0.62%	28
2014 Q2	$2.31B	Sell	30,832,472 -753,599	-2%	-$56.6M	0.62%	26
2014 Q1	$2.41B	Buy	31,586,071 +316,522	+1%	+$24.2M	0.66%	25
2013 Q4	$2.46B	Sell	31,269,549 -1,409,149	-4%	-$111M	0.68%	23
2013 Q3	$2.42B	Sell	32,678,698 -1,864,432	-5%	-$138M	0.72%	22
2013 Q2	$2.57B	Buy	+34,543,130	New	+$2.57B	0.81%	17