Bridgewater Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
22,496
+1,917
| +9% | +$188K | 0.17% | 72 |
|
|
2025
Q1 | $1.98M | Buy |
20,579
+525
| +3% | +$50.4K | 0.17% | 74 |
|
|
2024
Q4 | $1.82M | Buy |
20,054
+86
| +0.4% | +$7.81K | 0.19% | 66 |
|
|
2024
Q3 | $1.63M | Buy |
19,968
+317
| +2% | +$25.9K | 0.17% | 72 |
|
|
2024
Q2 | $1.38M | Buy |
+19,651
| New | +$1.38M | 0.17% | 74 |
|
|
2022
Q3 | – | Sell |
-8,670
| Closed | -$351K | – | 228 |
|
|
2022
Q2 | $351K | Sell |
8,670
-6
| -0.1% | -$243 | 0.07% | 176 |
|
|
2022
Q1 | $431K | Sell |
8,676
-201
| -2% | -$9.99K | 0.1% | 158 |
|
|
2021
Q4 | $428K | Hold |
8,877
| – | – | 0.09% | 160 |
|
|
2021
Q3 | $412K | Buy |
8,877
+189
| +2% | +$8.77K | 0.11% | 150 |
|
|
2021
Q2 | $408K | Buy |
8,688
+2,148
| +33% | +$101K | 0.13% | 150 |
|
|
2021
Q1 | $296K | Buy |
+6,540
| New | +$296K | 0.15% | 124 |
|
|
2014
Q2 | $206K | Hold |
8,241
| – | – | 0.17% | 85 |
|
|
2014
Q1 | $210K | Sell |
8,241
-102
| -1% | -$2.6K | 0.21% | 79 |
|
|
2013
Q4 | $219K | Buy |
+8,343
| New | +$219K | 0.23% | 71 |
|