Capital World Investors’s Walmart WMT Stock Holding History

Capital World Investors’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-976,298	Closed	-$138M	–	548
2022 Q4	$138M	Hold	976,298	–	–	0.03%	308
2022 Q3	$127M	Sell	976,298 -432,460	-31%	-$56.1M	0.03%	313
2022 Q2	$171M	Sell	1,408,758 -57	-0%	-$6.93K	0.04%	290
2022 Q1	$210M	Buy	1,408,815 +322,302	+30%	+$48M	0.04%	294
2021 Q4	$157M	Sell	1,086,513 -790,854	-42%	-$114M	0.02%	334
2021 Q3	$262M	Hold	1,877,367	–	–	0.04%	278
2021 Q2	$265M	Sell	1,877,367 -497,211	-21%	-$70.1M	0.05%	280
2021 Q1	$323M	Buy	2,374,578 +464	+0%	+$63K	0.06%	243
2020 Q4	$342M	Buy	2,374,114 +1,020	+0%	+$147K	0.07%	237
2020 Q3	$332M	Sell	2,373,094 -54	-0%	-$7.56K	0.07%	223
2020 Q2	$284M	Sell	2,373,148 -630,782	-21%	-$75.6M	0.07%	222
2020 Q1	$341M	Sell	3,003,930 -1,300,090	-30%	-$148M	0.1%	175
2019 Q4	$511M	Buy	4,304,020 +2,100	+0%	+$250K	0.11%	172
2019 Q3	$511M	Buy	4,301,920 +200,072	+5%	+$23.7M	0.12%	161
2019 Q2	$453M	Buy	4,101,848 +1,763	+0%	+$195K	0.11%	171
2019 Q1	$400M	Buy	4,100,085 +100,000	+2%	+$9.75M	0.1%	176
2018 Q4	$373M	Buy	4,000,085 +375,013	+10%	+$34.9M	0.1%	167
2018 Q3	$340M	Buy	3,625,072 +350,000	+11%	+$32.9M	0.08%	192
2018 Q2	$281M	Buy	3,275,072 +72	+0%	+$6.17K	0.06%	214
2018 Q1	$291M	Hold	3,275,000	–	–	0.07%	207
2017 Q4	$323M	Hold	3,275,000	–	–	0.07%	197
2017 Q3	$256M	Buy	+3,275,000	New	+$256M	0.06%	213
2015 Q2	–	Sell	-4,500,000	Closed	-$370M	–	546
2015 Q1	$370M	Hold	4,500,000	–	–	0.1%	186
2014 Q4	$386M	Hold	4,500,000	–	–	0.1%	183
2014 Q3	$344M	Sell	4,500,000 -4,800,000	-52%	-$367M	0.1%	191
2014 Q2	$698M	Buy	9,300,000 +725,000	+8%	+$54.4M	0.19%	129
2014 Q1	$655M	Buy	8,575,000 +150,000	+2%	+$11.5M	0.19%	130
2013 Q4	$663M	Hold	8,425,000	–	–	0.19%	132
2013 Q3	$623M	Hold	8,425,000	–	–	0.19%	127
2013 Q2	$628M	Buy	+8,425,000	New	+$628M	0.2%	121