Brown Brothers Harriman & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Buy |
1,192,295
+994,538
| +503% | +$97.2M | 0.75% | 35 |
|
2025
Q1 | $17.4M | Sell |
197,757
-5,754
| -3% | -$505K | 0.12% | 96 |
|
2024
Q4 | $18.4M | Buy |
203,511
+9,185
| +5% | +$830K | 0.13% | 94 |
|
2024
Q3 | $15.7M | Buy |
194,326
+5,529
| +3% | +$446K | 0.11% | 98 |
|
2024
Q2 | $12.8M | Sell |
188,797
-6,967
| -4% | -$472K | 0.1% | 105 |
|
2024
Q1 | $11.8M | Sell |
195,764
-20,221
| -9% | -$1.22M | 0.09% | 106 |
|
2023
Q4 | $11.4M | Sell |
215,985
-13,587
| -6% | -$714K | 0.09% | 104 |
|
2023
Q3 | $12.2M | Buy |
229,572
+10,161
| +5% | +$542K | 0.11% | 80 |
|
2023
Q2 | $11.5M | Sell |
219,411
-12,885
| -6% | -$675K | 0.09% | 81 |
|
2023
Q1 | $11.4M | Buy |
232,296
+11,055
| +5% | +$543K | 0.1% | 76 |
|
2022
Q4 | $10.5M | Sell |
221,241
-6,732
| -3% | -$318K | 0.09% | 75 |
|
2022
Q3 | $9.86M | Sell |
227,973
-3,843
| -2% | -$166K | 0.09% | 76 |
|
2022
Q2 | $9.4M | Sell |
231,816
-1,917
| -0.8% | -$77.7K | 0.08% | 79 |
|
2022
Q1 | $11.6M | Buy |
233,733
+822
| +0.4% | +$40.8K | 0.08% | 81 |
|
2021
Q4 | $11.2K | Sell |
232,911
-5,529
| -2% | -$267 | 0.06% | 86 |
|
2021
Q3 | $11.1K | Sell |
238,440
-6,954
| -3% | -$323 | 0.07% | 83 |
|
2021
Q2 | $11.5K | Sell |
245,394
-9,864
| -4% | -$464 | 0.07% | 84 |
|
2021
Q1 | $11.6K | Sell |
255,258
-33,432
| -12% | -$1.51K | 0.07% | 82 |
|
2020
Q4 | $13.9M | Sell |
288,690
-2,328
| -0.8% | -$112K | 0.09% | 73 |
|
2020
Q3 | $13.6M | Sell |
291,018
-8,406
| -3% | -$392K | 0.1% | 68 |
|
2020
Q2 | $12M | Sell |
299,424
-26,835
| -8% | -$1.07M | 0.09% | 70 |
|
2020
Q1 | $12.4M | Buy |
326,259
+9,753
| +3% | +$369K | 0.1% | 71 |
|
2019
Q4 | $12.5M | Sell |
316,506
-112,422
| -26% | -$4.45M | 0.08% | 82 |
|
2019
Q3 | $17M | Sell |
428,928
-17,379
| -4% | -$687K | 0.11% | 71 |
|
2019
Q2 | $16.4M | Sell |
446,307
-8,757
| -2% | -$323K | 0.11% | 66 |
|
2019
Q1 | $14.8M | Sell |
455,064
-22,809
| -5% | -$742K | 0.1% | 68 |
|
2018
Q4 | $14.8M | Buy |
477,873
+1,461
| +0.3% | +$45.4K | 0.11% | 67 |
|
2018
Q3 | $14.9M | Sell |
476,412
-6,753
| -1% | -$211K | 0.09% | 65 |
|
2018
Q2 | $13.8M | Sell |
483,165
-35,166
| -7% | -$1M | 0.08% | 65 |
|
2018
Q1 | $15.4M | Sell |
518,331
-176,382
| -25% | -$5.23M | 0.09% | 62 |
|
2017
Q4 | $22.9M | Sell |
694,713
-162,708
| -19% | -$5.36M | 0.13% | 55 |
|
2017
Q3 | $22.3M | Sell |
857,421
-6,875,025
| -89% | -$179M | 0.12% | 52 |
|
2017
Q2 | $195M | Sell |
7,732,446
-8,099,646
| -51% | -$204M | 1.06% | 27 |
|
2017
Q1 | $380M | Sell |
15,832,092
-401,334
| -2% | -$9.64M | 2.06% | 20 |
|
2016
Q4 | $374M | Sell |
16,233,426
-675,993
| -4% | -$15.6M | 2.04% | 20 |
|
2016
Q3 | $407M | Sell |
16,909,419
-755,163
| -4% | -$18.2M | 2.16% | 20 |
|
2016
Q2 | $430M | Sell |
17,664,582
-671,169
| -4% | -$16.3M | 2.23% | 18 |
|
2016
Q1 | $419M | Buy |
18,335,751
+1,246,809
| +7% | +$28.5M | 2.16% | 20 |
|
2015
Q4 | $349M | Buy |
17,088,942
+2,325,126
| +16% | +$47.5M | 1.84% | 23 |
|
2015
Q3 | $319M | Buy |
14,763,816
+3,267,600
| +28% | +$70.6M | 1.62% | 24 |
|
2015
Q2 | $272M | Sell |
11,496,216
-203,628
| -2% | -$4.81M | 1.27% | 27 |
|
2015
Q1 | $321M | Sell |
11,699,844
-1,307,787
| -10% | -$35.9M | 1.45% | 26 |
|
2014
Q4 | $372M | Sell |
13,007,631
-4,241,499
| -25% | -$121M | 1.57% | 26 |
|
2014
Q3 | $440M | Sell |
17,249,130
-4,638
| -0% | -$118K | 1.77% | 25 |
|
2014
Q2 | $432M | Buy |
17,253,768
+96,984
| +0.6% | +$2.43M | 1.75% | 25 |
|
2014
Q1 | $437M | Buy |
17,156,784
+362,220
| +2% | +$9.23M | 1.87% | 25 |
|
2013
Q4 | $441M | Sell |
16,794,564
-19,635
| -0.1% | -$515K | 1.99% | 23 |
|
2013
Q3 | $415M | Buy |
16,814,199
+308,004
| +2% | +$7.59M | 1.96% | 23 |
|
2013
Q2 | $410M | Buy |
+16,506,195
| New | +$410M | 1.94% | 26 |
|