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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.8M	Sell	631,922 -119,538	-16%	-$14.7M	1.33%	17
2025 Q4	$83.9M	Sell	751,460 -120,381	-14%	-$12.9M	1.46%	16
2025 Q3	$89.9M	Hold	871,841	–	–	1.56%	14
2025 Q2	$85.2M	Sell	871,841 -51,537	-6%	-$4.91M	1.57%	14
2025 Q1	$81.1M	Hold	923,378	–	–	1.66%	15
2024 Q4	$83.4M	Hold	923,378	–	–	1.63%	12
2024 Q3	$74.3M	Buy	923,378 +97,928	+12%	+$7.19M	1.52%	16
2024 Q2	$55.9M	Sell	825,450 -29,397	-3%	-$1.85M	1.32%	21
2024 Q1	$51.4M	Hold	854,847	–	–	1.15%	25
2023 Q4	$44.9M	Hold	854,847	–	–	1.1%	31
2023 Q3	$46.3M	Hold	854,847	–	–	1.23%	24
2023 Q2	$44.8M	Hold	854,847	–	–	1.12%	26
2023 Q1	$42M	Buy	854,847 +143,700	+20%	+$6.82M	1.13%	28
2022 Q4	$33.6M	Hold	711,147	–	–	1.08%	34
2022 Q3	$30.7M	Hold	711,147	–	–	0.99%	34
2022 Q2	$28.9M	Buy	711,147 +76,638	+12%	+$3.53M	0.9%	39
2022 Q1	$31.4M	Buy	634,509 +10,509	+2%	+$493K	0.89%	40
2021 Q4	$30.1M	Hold	624,000	–	–	1.01%	33
2021 Q3	$29.9M	Buy	+624,000	New	+$30.1M	1.02%	33