BNP Paribas Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
2,327,379
-404,087
| -15% | -$39.5M | 0.56% | 30 |
|
|
2025
Q1 | $240M | Buy |
2,731,466
+88,992
| +3% | +$7.81M | 0.64% | 26 |
|
|
2024
Q4 | $239M | Buy |
2,642,474
+1,010,079
| +62% | +$91.3M | 0.59% | 28 |
|
|
2024
Q3 | $132M | Sell |
1,632,395
-2,856
| -0.2% | -$231K | 0.33% | 67 |
|
|
2024
Q2 | $111M | Buy |
1,635,251
+850,391
| +108% | +$57.6M | 0.29% | 77 |
|
|
2024
Q1 | $47.2M | Buy |
784,860
+52,593
| +7% | +$3.16M | 0.13% | 194 |
|
|
2023
Q4 | $38.5M | Buy |
732,267
+207,531
| +40% | +$10.9M | 0.11% | 218 |
|
|
2023
Q3 | $28M | Buy |
524,736
+6,390
| +1% | +$341K | 0.09% | 244 |
|
|
2023
Q2 | $27.2M | Buy |
518,346
+44,817
| +9% | +$2.35M | 0.08% | 239 |
|
|
2023
Q1 | $23.3M | Sell |
473,529
-24,108
| -5% | -$1.18M | 0.08% | 260 |
|
|
2022
Q4 | $23.5M | Buy |
497,637
+112,893
| +29% | +$5.34M | 0.08% | 267 |
|
|
2022
Q3 | $16.6M | Buy |
384,744
+167,628
| +77% | +$7.25M | 0.07% | 315 |
|
|
2022
Q2 | $8.8M | Buy |
217,116
+124,098
| +133% | +$5.03M | 0.03% | 427 |
|
|
2022
Q1 | $4.62M | Buy |
93,018
+58,101
| +166% | +$2.88M | 0.02% | 543 |
|
|
2021
Q4 | $1.68M | Buy |
34,917
+513
| +1% | +$24.7K | 0.01% | 711 |
|
|
2021
Q3 | $1.6M | Sell |
34,404
-363,684
| -91% | -$16.9M | 0.01% | 688 |
|
|
2021
Q2 | $18.7M | Buy |
398,088
+339,705
| +582% | +$16M | 0.07% | 330 |
|
|
2021
Q1 | $2.64M | Sell |
58,383
-15,294
| -21% | -$692K | 0.01% | 607 |
|
|
2020
Q4 | $3.54M | Sell |
73,677
-12,693
| -15% | -$610K | 0.02% | 554 |
|
|
2020
Q3 | $4.03M | Sell |
86,370
-4,365
| -5% | -$204K | 0.02% | 491 |
|
|
2020
Q2 | $3.62M | Buy |
90,735
+10,839
| +14% | +$433K | 0.02% | 492 |
|
|
2020
Q1 | $3.03M | Sell |
79,896
-22,581
| -22% | -$855K | 0.03% | 494 |
|
|
2019
Q4 | $4.06M | Sell |
102,477
-5,940
| -5% | -$235K | 0.03% | 503 |
|
|
2019
Q3 | $4.29M | Sell |
108,417
-13,443
| -11% | -$532K | 0.03% | 485 |
|
|
2019
Q2 | $4.49M | Buy |
121,860
+17,895
| +17% | +$659K | 0.04% | 439 |
|
|
2019
Q1 | $3.38M | Sell |
103,965
-11,262
| -10% | -$366K | 0.03% | 531 |
|
|
2018
Q4 | $3.54M | Buy |
115,227
+4,689
| +4% | +$144K | 0.03% | 508 |
|
|
2018
Q3 | $3.46M | Buy |
110,538
+2,466
| +2% | +$77.2K | 0.03% | 541 |
|
|
2018
Q2 | $3.09M | Buy |
108,072
+5,412
| +5% | +$154K | 0.03% | 567 |
|
|
2018
Q1 | $3.05M | Buy |
102,660
+14,193
| +16% | +$421K | 0.03% | 568 |
|
|
2017
Q4 | $2.91M | Sell |
88,467
-11,235
| -11% | -$370K | 0.02% | 584 |
|
|
2017
Q3 | $2.6M | Sell |
99,702
-26,883
| -21% | -$700K | 0.02% | 610 |
|
|
2017
Q2 | $3.19M | Sell |
126,585
-45,243
| -26% | -$1.14M | 0.03% | 572 |
|
|
2017
Q1 | $4.13M | Sell |
171,828
-41,838
| -20% | -$1.01M | 0.04% | 512 |
|
|
2016
Q4 | $4.92M | Sell |
213,666
-146,610
| -41% | -$3.38M | 0.05% | 472 |
|
|
2016
Q3 | $8.66M | Buy |
360,276
+10,233
| +3% | +$246K | 0.07% | 364 |
|
|
2016
Q2 | $8.52M | Sell |
350,043
-241,710
| -41% | -$5.88M | 0.07% | 356 |
|
|
2016
Q1 | $13.5M | Buy |
591,753
+36,018
| +6% | +$822K | 0.11% | 249 |
|
|
2015
Q4 | $11.4M | Buy |
555,735
+2,061
| +0.4% | +$42.1K | 0.1% | 276 |
|
|
2015
Q3 | $12M | Buy |
553,674
+4,644
| +0.8% | +$100K | 0.1% | 279 |
|
|
2015
Q2 | $13M | Sell |
549,030
-222,795
| -29% | -$5.27M | 0.11% | 270 |
|
|
2015
Q1 | $21.2M | Buy |
771,825
+187,608
| +32% | +$5.14M | 0.16% | 189 |
|
|
2014
Q4 | $16.7M | Buy |
584,217
+53,484
| +10% | +$1.53M | 0.13% | 200 |
|
|
2014
Q3 | $13.5M | Buy |
530,733
+6,423
| +1% | +$164K | 0.11% | 227 |
|
|
2014
Q2 | $13.1M | Buy |
524,310
+16,002
| +3% | +$400K | 0.1% | 249 |
|
|
2014
Q1 | $13M | Sell |
508,308
-110,355
| -18% | -$2.81M | 0.1% | 243 |
|
|
2013
Q4 | $16.2M | Buy |
618,663
+76,014
| +14% | +$1.99M | 0.12% | 217 |
|
|
2013
Q3 | $13.4M | Sell |
542,649
-4,725
| -0.9% | -$116K | 0.1% | 236 |
|
|
2013
Q2 | $13.6M | Buy |
+547,374
| New | +$13.6M | 0.1% | 240 |
|