Boston Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
45,184
-13,688
| -23% | -$1.34M | ﹤0.01% | 454 |
|
|
2025
Q1 | $5.17M | Sell |
58,872
-20,970
| -26% | -$1.84M | 0.01% | 437 |
|
|
2024
Q4 | $7.21M | Sell |
79,842
-6,642,542
| -99% | -$600M | 0.01% | 417 |
|
|
2024
Q3 | $543M | Sell |
6,722,384
-2,710,494
| -29% | -$219M | 0.64% | 46 |
|
|
2024
Q2 | $639M | Buy |
9,432,878
+1,216
| +0% | +$82.4K | 0.79% | 25 |
|
|
2024
Q1 | $567M | Buy |
9,431,662
+79,231
| +0.8% | +$4.77M | 0.68% | 34 |
|
|
2023
Q4 | $492M | Sell |
9,352,431
-563,901
| -6% | -$29.7M | 0.65% | 41 |
|
|
2023
Q3 | $529M | Buy |
9,916,332
+19,857
| +0.2% | +$1.06M | 0.73% | 36 |
|
|
2023
Q2 | $519M | Buy |
9,896,475
+395,490
| +4% | +$20.7M | 0.7% | 36 |
|
|
2023
Q1 | $468M | Buy |
9,500,985
+9,376,728
| +7,546% | +$462M | 0.64% | 49 |
|
|
2022
Q4 | $5.87M | Sell |
124,257
-13,734
| -10% | -$649K | 0.01% | 372 |
|
|
2022
Q3 | $5.97M | Buy |
137,991
+1,008
| +0.7% | +$43.6K | 0.01% | 380 |
|
|
2022
Q2 | $5.55M | Buy |
136,983
+18,027
| +15% | +$731K | 0.01% | 380 |
|
|
2022
Q1 | $5.91M | Buy |
+118,956
| New | +$5.91M | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-1,741,491
| Closed | -$56.6M | – | 707 |
|
|
2019
Q1 | $56.6M | Sell |
1,741,491
-61,749
| -3% | -$2.01M | 0.08% | 227 |
|
|
2018
Q4 | $56M | Sell |
1,803,240
-657,165
| -27% | -$20.4M | 0.08% | 226 |
|
|
2018
Q3 | $77M | Buy |
+2,460,405
| New | +$77M | 0.09% | 198 |
|
|
2017
Q2 | – | Sell |
-22,506
| Closed | -$541K | – | 789 |
|
|
2017
Q1 | $541K | Buy |
+22,506
| New | +$541K | ﹤0.01% | 733 |
|
|
2015
Q1 | – | Sell |
-1,113,096
| Closed | -$31.9M | – | 738 |
|
|
2014
Q4 | $31.9M | Buy |
+1,113,096
| New | +$31.9M | 0.05% | 253 |
|
|
2014
Q1 | – | Sell |
-219,792
| Closed | -$5.77M | – | 749 |
|
|
2013
Q4 | $5.77M | Hold |
219,792
| – | – | 0.01% | 483 |
|
|
2013
Q3 | $5.42M | Sell |
219,792
-19,680
| -8% | -$485K | 0.01% | 482 |
|
|
2013
Q2 | $5.95M | Buy |
+239,472
| New | +$5.95M | 0.02% | 424 |
|