Bridgewater Associates’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 | $24.1M | Sell |
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|
2025
Q1 | $28.5M | Sell |
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|
2024
Q4 | $70.4M | Sell |
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|
2024
Q3 | $230M | Sell |
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|
2024
Q2 | $441M | Sell |
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|
2024
Q1 | $414M | Sell |
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|
2023
Q4 | $401M | Sell |
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|
2023
Q3 | $431M | Buy |
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|
2023
Q2 | $403M | Sell |
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|
2023
Q1 | $394M | Sell |
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|
2022
Q4 | $482M | Sell |
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|
2022
Q3 | $523M | Sell |
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|
2022
Q2 | $571M | Buy |
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|
2022
Q1 | $600M | Buy |
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|
2021
Q4 | $410M | Sell |
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|
2021
Q3 | $700M | Sell |
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|
2021
Q2 | $736M | Buy |
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|
2021
Q1 | $488M | Buy |
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|
2020
Q4 | $444M | Buy |
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|
2020
Q3 | $195M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.4M | Sell |
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|
2018
Q2 | $14.4M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.91M | Sell |
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|
2016
Q4 | $14.3M | Buy |
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|
2016
Q3 | $6.5M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $7.66M | Buy |
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|
2015
Q2 | $8.23M | Buy |
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|
2015
Q1 | $7.19M | Buy |
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|
2014
Q4 | $6.3M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.22M | Buy |
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