Barclays’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $751M | Sell |
7,684,308
-1,462,133
| -16% | -$143M | 0.17% | 52 |
|
2025
Q1 | $803M | Buy |
9,146,441
+298,512
| +3% | +$26.2M | 0.23% | 45 |
|
2024
Q4 | $799M | Sell |
8,847,929
-3,317,863
| -27% | -$300M | 0.22% | 35 |
|
2024
Q3 | $982M | Buy |
12,165,792
+1,841,880
| +18% | +$149M | 0.26% | 33 |
|
2024
Q2 | $699M | Sell |
10,323,912
-5,893,782
| -36% | -$399M | 0.21% | 58 |
|
2024
Q1 | $976M | Buy |
16,217,694
+2,565,543
| +19% | +$154M | 0.34% | 38 |
|
2023
Q4 | $717M | Buy |
13,652,151
+178,740
| +1% | +$9.39M | 0.26% | 48 |
|
2023
Q3 | $718M | Buy |
13,473,411
+4,249,077
| +46% | +$227M | 0.45% | 32 |
|
2023
Q2 | $483M | Buy |
9,224,334
+4,649,046
| +102% | +$244M | 0.31% | 61 |
|
2023
Q1 | $225M | Sell |
4,575,288
-3,095,448
| -40% | -$152M | 0.1% | 81 |
|
2022
Q4 | $363M | Buy |
7,670,736
+285,939
| +4% | +$13.5M | 0.16% | 68 |
|
2022
Q3 | $319M | Buy |
7,384,797
+2,628,129
| +55% | +$114M | 0.35% | 54 |
|
2022
Q2 | $193M | Sell |
4,756,668
-2,664,483
| -36% | -$108M | 0.12% | 102 |
|
2022
Q1 | $368M | Sell |
7,421,151
-4,486,776
| -38% | -$223M | 0.29% | 67 |
|
2021
Q4 | $574M | Buy |
11,907,927
+1,285,344
| +12% | +$62M | 0.21% | 66 |
|
2021
Q3 | $494M | Buy |
10,622,583
+2,998,023
| +39% | +$139M | 0.22% | 55 |
|
2021
Q2 | $358M | Sell |
7,624,560
-142,953
| -2% | -$6.72M | 0.17% | 65 |
|
2021
Q1 | $352M | Buy |
7,767,513
+262,458
| +3% | +$11.9M | 0.19% | 57 |
|
2020
Q4 | $361M | Buy |
7,505,055
+1,085,850
| +17% | +$52.2M | 0.19% | 46 |
|
2020
Q3 | $299M | Buy |
6,419,205
+3,674,142
| +134% | +$171M | 0.18% | 62 |
|
2020
Q2 | $110M | Sell |
2,745,063
-146,322
| -5% | -$5.84M | 0.08% | 108 |
|
2020
Q1 | $110M | Sell |
2,891,385
-6,387,489
| -69% | -$242M | 0.09% | 96 |
|
2019
Q4 | $368M | Buy |
9,278,874
+3,672,912
| +66% | +$145M | 0.2% | 41 |
|
2019
Q3 | $222M | Sell |
5,605,962
-5,084,991
| -48% | -$201M | 0.14% | 73 |
|
2019
Q2 | $394M | Buy |
10,690,953
+3,175,182
| +42% | +$117M | 0.24% | 39 |
|
2019
Q1 | $244M | Sell |
7,515,771
-351,432
| -4% | -$11.4M | 0.17% | 56 |
|
2018
Q4 | $244M | Buy |
7,867,203
+3,746,865
| +91% | +$116M | 0.19% | 47 |
|
2018
Q3 | $129M | Buy |
4,120,338
+1,312,548
| +47% | +$41.1M | 0.09% | 115 |
|
2018
Q2 | $80.2M | Sell |
2,807,790
-9,702,189
| -78% | -$277M | 0.07% | 161 |
|
2018
Q1 | $371M | Buy |
12,509,979
+3,492,333
| +39% | +$104M | 0.28% | 41 |
|
2017
Q4 | $297M | Buy |
9,017,646
+4,039,026
| +81% | +$133M | 0.24% | 46 |
|
2017
Q3 | $130M | Sell |
4,978,620
-2,435,541
| -33% | -$63.4M | 0.13% | 80 |
|
2017
Q2 | $187M | Buy |
7,414,161
+4,128,900
| +126% | +$104M | 0.2% | 41 |
|
2017
Q1 | $78.9M | Sell |
3,285,261
-3,587,622
| -52% | -$86.2M | 0.09% | 105 |
|
2016
Q4 | $158M | Buy |
6,872,883
+841,833
| +14% | +$19.4M | 0.17% | 43 |
|
2016
Q3 | $145M | Buy |
6,031,050
+150,750
| +3% | +$3.62M | 0.16% | 42 |
|
2016
Q2 | $143M | Buy |
5,880,300
+2,354,313
| +67% | +$57.3M | 0.19% | 42 |
|
2016
Q1 | $79.9M | Sell |
3,525,987
-1,849,491
| -34% | -$41.9M | 0.12% | 74 |
|
2015
Q4 | $109M | Buy |
5,375,478
+477,225
| +10% | +$9.7M | 0.13% | 63 |
|
2015
Q3 | $104M | Sell |
4,898,253
-1,642,245
| -25% | -$35M | 0.13% | 62 |
|
2015
Q2 | $153M | Buy |
6,540,498
+237,708
| +4% | +$5.55M | 0.17% | 50 |
|
2015
Q1 | $172M | Sell |
6,302,790
-1,405,155
| -18% | -$38.4M | 0.2% | 46 |
|
2014
Q4 | $218M | Buy |
7,707,945
+2,201,433
| +40% | +$62.4M | 0.21% | 40 |
|
2014
Q3 | $139M | Buy |
5,506,512
+797,865
| +17% | +$20.2M | 0.13% | 70 |
|
2014
Q2 | $118M | Sell |
4,708,647
-835,788
| -15% | -$20.9M | 0.12% | 71 |
|
2014
Q1 | $140M | Sell |
5,544,435
-42,921
| -0.8% | -$1.09M | 0.16% | 61 |
|
2013
Q4 | $145M | Sell |
5,587,356
-102,750
| -2% | -$2.67M | 0.15% | 61 |
|
2013
Q3 | $138M | Buy |
5,690,106
+804,483
| +16% | +$19.6M | 0.17% | 51 |
|
2013
Q2 | $121M | Buy |
+4,885,623
| New | +$121M | 0.15% | 52 |
|