Bessemer Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496M | Sell |
5,067,983
-199,643
| -4% | -$19.5M | 0.8% | 21 |
|
|
2025
Q1 | $462M | Sell |
5,267,626
-1,258,488
| -19% | -$110M | 0.83% | 27 |
|
|
2024
Q4 | $590M | Sell |
6,526,114
-992,355
| -13% | -$89.7M | 0.96% | 16 |
|
|
2024
Q3 | $607M | Buy |
7,518,469
+17,006
| +0.2% | +$1.37M | 1% | 17 |
|
|
2024
Q2 | $508M | Sell |
7,501,463
-73,735
| -1% | -$4.99M | 0.9% | 21 |
|
|
2024
Q1 | $456M | Buy |
7,575,198
+5,012,879
| +196% | +$302M | 0.82% | 23 |
|
|
2023
Q4 | $404M | Sell |
2,562,319
-28,804
| -1% | -$4.54M | 0.79% | 25 |
|
|
2023
Q3 | $414M | Sell |
2,591,123
-206,652
| -7% | -$33M | 0.91% | 21 |
|
|
2023
Q2 | $440M | Buy |
2,797,775
+142,256
| +5% | +$22.4M | 0.93% | 20 |
|
|
2023
Q1 | $392M | Buy |
2,655,519
+534,211
| +25% | +$78.8M | 0.93% | 19 |
|
|
2022
Q4 | $301M | Sell |
2,121,308
-20,858
| -1% | -$2.96M | 0.73% | 33 |
|
|
2022
Q3 | $278M | Sell |
2,142,166
-1,927,469
| -47% | -$250M | 0.73% | 31 |
|
|
2022
Q2 | $495M | Buy |
4,069,635
+1,811,256
| +80% | +$220M | 1.23% | 13 |
|
|
2022
Q1 | $336M | Buy |
2,258,379
+504,710
| +29% | +$75.2M | 0.71% | 29 |
|
|
2021
Q4 | $254M | Buy |
1,753,669
+34,964
| +2% | +$5.06M | 0.51% | 49 |
|
|
2021
Q3 | $240M | Buy |
1,718,705
+602,003
| +54% | +$83.9M | 0.51% | 47 |
|
|
2021
Q2 | $157M | Buy |
1,116,702
+46,302
| +4% | +$6.53M | 0.34% | 87 |
|
|
2021
Q1 | $145M | Buy |
1,070,400
+59,149
| +6% | +$8.03M | 0.35% | 88 |
|
|
2020
Q4 | $146M | Buy |
1,011,251
+14,874
| +1% | +$2.14M | 0.38% | 78 |
|
|
2020
Q3 | $139M | Buy |
996,377
+77,094
| +8% | +$10.8M | 0.41% | 71 |
|
|
2020
Q2 | $110M | Buy |
919,283
+878,759
| +2,168% | +$105M | 0.35% | 84 |
|
|
2020
Q1 | $4.6M | Buy |
40,524
+2,144
| +6% | +$244K | 0.02% | 289 |
|
|
2019
Q4 | $4.56M | Buy |
38,380
+158
| +0.4% | +$18.8K | 0.01% | 354 |
|
|
2019
Q3 | $4.54M | Buy |
38,222
+1,827
| +5% | +$217K | 0.02% | 322 |
|
|
2019
Q2 | $4.02M | Sell |
36,395
-1,518
| -4% | -$168K | 0.01% | 359 |
|
|
2019
Q1 | $3.7M | Sell |
37,913
-2,510
| -6% | -$245K | 0.01% | 326 |
|
|
2018
Q4 | $3.77M | Buy |
40,423
+759
| +2% | +$70.7K | 0.02% | 252 |
|
|
2018
Q3 | $3.73M | Sell |
39,664
-450,476
| -92% | -$42.3M | 0.01% | 296 |
|
|
2018
Q2 | $42M | Sell |
490,140
-9,532
| -2% | -$816K | 0.16% | 125 |
|
|
2018
Q1 | $44.5M | Sell |
499,672
-87,106
| -15% | -$7.75M | 0.17% | 127 |
|
|
2017
Q4 | $57.9M | Sell |
586,778
-99,681
| -15% | -$9.84M | 0.22% | 114 |
|
|
2017
Q3 | $53.6M | Buy |
686,459
+22,793
| +3% | +$1.78M | 0.21% | 118 |
|
|
2017
Q2 | $50.2M | Sell |
663,666
-327,693
| -33% | -$24.8M | 0.2% | 115 |
|
|
2017
Q1 | $71.5M | Buy |
991,359
+76,883
| +8% | +$5.54M | 0.3% | 97 |
|
|
2016
Q4 | $63.2M | Buy |
914,476
+5,972
| +0.7% | +$413K | 0.29% | 114 |
|
|
2016
Q3 | $65.5M | Sell |
908,504
-73,529
| -7% | -$5.3M | 0.33% | 111 |
|
|
2016
Q2 | $71.7M | Buy |
982,033
+262,765
| +37% | +$19.2M | 0.39% | 102 |
|
|
2016
Q1 | $49.3M | Sell |
719,268
-842,157
| -54% | -$57.7M | 0.28% | 117 |
|
|
2015
Q4 | $95.7M | Buy |
1,561,425
+92,752
| +6% | +$5.69M | 0.53% | 65 |
|
|
2015
Q3 | $95.2M | Buy |
1,468,673
+315,632
| +27% | +$20.5M | 0.54% | 66 |
|
|
2015
Q2 | $81.8M | Sell |
1,153,041
-1,045,615
| -48% | -$74.2M | 0.43% | 85 |
|
|
2015
Q1 | $181M | Buy |
2,198,656
+654,140
| +42% | +$53.8M | 0.92% | 33 |
|
|
2014
Q4 | $133M | Buy |
1,544,516
+320,518
| +26% | +$27.5M | 0.71% | 42 |
|
|
2014
Q3 | $93.6M | Buy |
1,223,998
+37,105
| +3% | +$2.84M | 0.53% | 71 |
|
|
2014
Q2 | $89.1M | Buy |
1,186,893
+111,225
| +10% | +$8.35M | 0.55% | 70 |
|
|
2014
Q1 | $82.2M | Buy |
1,075,668
+368,748
| +52% | +$28.2M | 0.55% | 71 |
|
|
2013
Q4 | $55.6M | Buy |
706,920
+164,724
| +30% | +$13M | 0.4% | 92 |
|
|
2013
Q3 | $40.1M | Buy |
542,196
+483,466
| +823% | +$35.8M | 0.33% | 95 |
|
|
2013
Q2 | $4.38M | Buy |
+58,730
| New | +$4.38M | 0.04% | 219 |
|