Border to Coast Pensions Partnership’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$85.2M Sell
2025
Q1
$81.1M Hold
2024
Q4
$83.4M Hold
2024
Q3
$74.3M Buy
2024
Q2
$55.9M Sell
2024
Q1
$51.4M Hold
2023
Q4
$44.9M Hold
2023
Q3
$46.3M Hold
2023
Q2
$44.8M Hold
2023
Q1
$42M Buy
2022
Q4
$33.6M Hold
2022
Q3
$30.7M Hold
2022
Q2
$28.9M Buy
2022
Q1
$31.4M Buy
2021
Q4
$30.1M Hold
2021
Q3
$29.9M Buy