Capital Research Global Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $184M | Buy |
1,885,070
+2,354
| +0.1% | +$230K | 0.04% | 231 |
|
2025
Q1 | $165M | Buy |
1,882,716
+3,882
| +0.2% | +$341K | 0.04% | 238 |
|
2024
Q4 | $170M | Buy |
+1,878,834
| New | +$170M | 0.03% | 246 |
|
2021
Q1 | – | Sell |
-5,299,176
| Closed | -$255M | – | 441 |
|
2020
Q4 | $255M | Buy |
5,299,176
+2,270,865
| +75% | +$109M | 0.07% | 219 |
|
2020
Q3 | $141M | Sell |
3,028,311
-2,190
| -0.1% | -$102K | 0.04% | 242 |
|
2020
Q2 | $121M | Buy |
+3,030,501
| New | +$121M | 0.04% | 250 |
|
2014
Q2 | – | Sell |
-11,430
| Closed | -$291K | – | 451 |
|
2014
Q1 | $291K | Buy |
11,430
+4,950
| +76% | +$126K | ﹤0.01% | 418 |
|
2013
Q4 | $170K | Buy |
+6,480
| New | +$170K | ﹤0.01% | 429 |
|