BTCPP
Border to Coast Pensions Partnership’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Sell |
871,841
-51,537
| -6% | -$5.04M | 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% | +$7.88M | 1.52% | 16 |
|
|
2024
Q2 | $55.9M | Sell |
825,450
-29,397
| -3% | -$1.99M | 1.32% | 21 |
|
|
2024
Q1 | $51.4M | Buy |
854,847
+569,898
| +200% | +$34.3M | 1.15% | 25 |
|
|
2023
Q4 | $44.9M | Hold |
284,949
| – | – | 1.1% | 31 |
|
|
2023
Q3 | $46.3M | Hold |
284,949
| – | – | 1.23% | 24 |
|
|
2023
Q2 | $44.8M | Hold |
284,949
| – | – | 1.12% | 26 |
|
|
2023
Q1 | $42M | Buy |
284,949
+47,900
| +20% | +$7.06M | 1.13% | 28 |
|
|
2022
Q4 | $33.6M | Hold |
237,049
| – | – | 1.08% | 34 |
|
|
2022
Q3 | $30.7M | Hold |
237,049
| – | – | 0.99% | 34 |
|
|
2022
Q2 | $28.9M | Buy |
237,049
+25,546
| +12% | +$3.11M | 0.9% | 39 |
|
|
2022
Q1 | $31.4M | Buy |
211,503
+3,503
| +2% | +$521K | 0.89% | 40 |
|
|
2021
Q4 | $30.1M | Hold |
208,000
| – | – | 1.01% | 33 |
|
|
2021
Q3 | $29.9M | Buy |
+208,000
| New | +$29.9M | 1.02% | 33 |
|