Bridgewater Advisors’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 | $2.21M | Buy |
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|
2025
Q1 | $1.98M | Buy |
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|
2024
Q4 | $1.82M | Buy |
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|
2024
Q3 | $1.63M | Buy |
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|
2024
Q2 | $1.38M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $351K | Sell |
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|
2022
Q1 | $431K | Sell |
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|
2021
Q4 | $428K | Hold |
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|
2021
Q3 | $412K | Buy |
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|
2021
Q2 | $408K | Buy |
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|
2021
Q1 | $296K | Buy |
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|
2014
Q2 | $206K | Hold |
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|
2014
Q1 | $210K | Sell |
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|
2013
Q4 | $219K | Buy |
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