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