BGIM
Brandywine Global Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
452,411
-2,618
| -0.6% | -$256K | 0.31% | 87 |
|
|
2025
Q1 | $39.9M | Buy |
455,029
+84,817
| +23% | +$7.45M | 0.29% | 96 |
|
|
2024
Q4 | $33.4M | Sell |
370,212
-1,812
| -0.5% | -$164K | 0.24% | 105 |
|
|
2024
Q3 | $29.9M | Sell |
372,024
-9,164
| -2% | -$736K | 0.2% | 123 |
|
|
2024
Q2 | $25.8M | Buy |
381,188
+18,064
| +5% | +$1.22M | 0.19% | 127 |
|
|
2024
Q1 | $21.8M | Buy |
363,124
+240,768
| +197% | +$14.5M | 0.16% | 148 |
|
|
2023
Q4 | $19.3M | Sell |
122,356
-576
| -0.5% | -$90.8K | 0.16% | 149 |
|
|
2023
Q3 | $19.7M | Sell |
122,932
-3,300
| -3% | -$528K | 0.17% | 146 |
|
|
2023
Q2 | $19.8M | Sell |
126,232
-243
| -0.2% | -$38.2K | 0.17% | 141 |
|
|
2023
Q1 | $18.6M | Sell |
126,475
-251
| -0.2% | -$37K | 0.15% | 151 |
|
|
2022
Q4 | $18M | Buy |
126,726
+60,745
| +92% | +$8.61M | 0.14% | 154 |
|
|
2022
Q3 | $8.56M | Buy |
65,981
+3,332
| +5% | +$432K | 0.08% | 232 |
|
|
2022
Q2 | $7.62M | Sell |
62,649
-727
| -1% | -$88.4K | 0.07% | 261 |
|
|
2022
Q1 | $9.44M | Buy |
63,376
+1,265
| +2% | +$188K | 0.07% | 271 |
|
|
2021
Q4 | $8.99M | Buy |
62,111
+18,609
| +43% | +$2.69M | 0.06% | 281 |
|
|
2021
Q3 | $6.06M | Sell |
43,502
-531
| -1% | -$74K | 0.05% | 352 |
|
|
2021
Q2 | $6.21M | Sell |
44,033
-4,490
| -9% | -$633K | 0.05% | 380 |
|
|
2021
Q1 | $6.59M | Sell |
48,523
-2,246
| -4% | -$305K | 0.05% | 368 |
|
|
2020
Q4 | $7.32M | Buy |
50,769
+2,708
| +6% | +$390K | 0.06% | 308 |
|
|
2020
Q3 | $6.73M | Sell |
48,061
-76,893
| -62% | -$10.8M | 0.07% | 258 |
|
|
2020
Q2 | $15M | Buy |
124,954
+10,631
| +9% | +$1.27M | 0.15% | 143 |
|
|
2020
Q1 | $13M | Buy |
+114,323
| New | +$13M | 0.16% | 137 |
|
|
2019
Q1 | – | Sell |
-1,597
| Closed | -$149K | – | 893 |
|
|
2018
Q4 | $149K | Sell |
1,597
-1,293,456
| -100% | -$121M | ﹤0.01% | 649 |
|
|
2018
Q3 | $122M | Sell |
1,295,053
-40,754
| -3% | -$3.83M | 0.76% | 32 |
|
|
2018
Q2 | $114M | Sell |
1,335,807
-27,468
| -2% | -$2.35M | 0.73% | 29 |
|
|
2018
Q1 | $121M | Sell |
1,363,275
-1,370,244
| -50% | -$122M | 0.76% | 31 |
|
|
2017
Q4 | $270M | Buy |
2,733,519
+80,133
| +3% | +$7.91M | 1.61% | 8 |
|
|
2017
Q3 | $207M | Sell |
2,653,386
-447,697
| -14% | -$35M | 1.31% | 12 |
|
|
2017
Q2 | $235M | Buy |
3,101,083
+143,755
| +5% | +$10.9M | 1.5% | 9 |
|
|
2017
Q1 | $213M | Sell |
2,957,328
-208,752
| -7% | -$15M | 1.35% | 11 |
|
|
2016
Q4 | $219M | Buy |
3,166,080
+295,452
| +10% | +$20.4M | 1.39% | 10 |
|
|
2016
Q3 | $207M | Buy |
2,870,628
+64,048
| +2% | +$4.62M | 1.36% | 11 |
|
|
2016
Q2 | $205M | Sell |
2,806,580
-68,250
| -2% | -$4.98M | 1.38% | 13 |
|
|
2016
Q1 | $197M | Buy |
+2,874,830
| New | +$197M | 1.29% | 14 |
|
|
2015
Q4 | – | Sell |
-2,649,210
| Closed | -$172M | – | 1003 |
|
|
2015
Q3 | $172M | Buy |
2,649,210
+435,450
| +20% | +$28.2M | 1.12% | 17 |
|
|
2015
Q2 | $157M | Buy |
2,213,760
+77,500
| +4% | +$5.5M | 0.98% | 19 |
|
|
2015
Q1 | $176M | Buy |
2,136,260
+47,650
| +2% | +$3.92M | 1.14% | 15 |
|
|
2014
Q4 | $179M | Buy |
2,088,610
+177,440
| +9% | +$15.2M | 1.2% | 15 |
|
|
2014
Q3 | $146M | Sell |
1,911,170
-1,019,772
| -35% | -$78M | 1.08% | 18 |
|
|
2014
Q2 | $220M | Buy |
2,930,942
+265,220
| +10% | +$19.9M | 1.72% | 10 |
|
|
2014
Q1 | $204M | Buy |
2,665,722
+59,619
| +2% | +$4.56M | 1.77% | 11 |
|
|
2013
Q4 | $205M | Buy |
2,606,103
+267
| +0% | +$21K | 1.88% | 11 |
|
|
2013
Q3 | $193M | Sell |
2,605,836
-20,184
| -0.8% | -$1.49M | 1.92% | 7 |
|
|
2013
Q2 | $196M | Buy |
+2,626,020
| New | +$196M | 2.01% | 7 |
|