Charles Schwab’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04B | Sell |
31,110,707
-256,549
| -0.8% | -$25.1M | 0.53% | 38 |
|
|
2025
Q1 | $2.75B | Sell |
31,367,256
-214,294
| -0.7% | -$18.8M | 0.52% | 41 |
|
|
2024
Q4 | $2.85B | Buy |
31,581,550
+344,781
| +1% | +$31.2M | 0.53% | 37 |
|
|
2024
Q3 | $2.52B | Buy |
31,236,769
+350,881
| +1% | +$28.3M | 0.48% | 39 |
|
|
2024
Q2 | $2.09B | Sell |
30,885,888
-921,272
| -3% | -$62.4M | 0.4% | 48 |
|
|
2024
Q1 | $1.9B | Buy |
31,807,160
+21,283,402
| +202% | +$1.27B | 0.44% | 39 |
|
|
2023
Q4 | $1.65B | Sell |
10,523,758
-180,728
| -2% | -$28.3M | 0.42% | 40 |
|
|
2023
Q3 | $1.7B | Buy |
10,704,486
+132,005
| +1% | +$20.9M | 0.49% | 37 |
|
|
2023
Q2 | $1.65B | Sell |
10,572,481
-119,477
| -1% | -$18.6M | 0.47% | 37 |
|
|
2023
Q1 | $1.56B | Sell |
10,691,958
-399,802
| -4% | -$58.4M | 0.47% | 36 |
|
|
2022
Q4 | $1.56B | Buy |
11,091,760
+56,370
| +0.5% | +$7.91M | 0.5% | 36 |
|
|
2022
Q3 | $1.43B | Buy |
11,035,390
+88,340
| +0.8% | +$11.5M | 0.51% | 33 |
|
|
2022
Q2 | $1.33B | Buy |
10,947,050
+42,192
| +0.4% | +$5.13M | 0.46% | 36 |
|
|
2022
Q1 | $1.62B | Buy |
10,904,858
+303,726
| +3% | +$45.2M | 0.49% | 33 |
|
|
2021
Q4 | $1.53B | Buy |
10,601,132
+584,227
| +6% | +$84.5M | 0.45% | 37 |
|
|
2021
Q3 | $1.4B | Buy |
10,016,905
+350,433
| +4% | +$48.8M | 0.46% | 37 |
|
|
2021
Q2 | $1.36B | Buy |
9,666,472
+116,056
| +1% | +$16.4M | 0.45% | 39 |
|
|
2021
Q1 | $1.3B | Buy |
9,550,416
+37,223
| +0.4% | +$5.06M | 0.48% | 39 |
|
|
2020
Q4 | $1.37B | Sell |
9,513,193
-48,519
| -0.5% | -$6.99M | 0.54% | 29 |
|
|
2020
Q3 | $1.34B | Sell |
9,561,712
-412,721
| -4% | -$57.7M | 0.62% | 24 |
|
|
2020
Q2 | $1.19B | Sell |
9,974,433
-455,447
| -4% | -$54.6M | 0.59% | 27 |
|
|
2020
Q1 | $1.19B | Buy |
10,429,880
+3,263,752
| +46% | +$371M | 0.7% | 22 |
|
|
2019
Q4 | $852M | Buy |
7,166,128
+35,319
| +0.5% | +$4.2M | 0.46% | 35 |
|
|
2019
Q3 | $846M | Sell |
7,130,809
-4,197
| -0.1% | -$498K | 0.5% | 32 |
|
|
2019
Q2 | $788M | Buy |
7,135,006
+16,202
| +0.2% | +$1.79M | 0.48% | 33 |
|
|
2019
Q1 | $694M | Sell |
7,118,804
-3,664,836
| -34% | -$357M | 0.44% | 36 |
|
|
2018
Q4 | $1B | Buy |
10,783,640
+164,843
| +2% | +$15.4M | 0.77% | 19 |
|
|
2018
Q3 | $997M | Buy |
10,618,797
+330,793
| +3% | +$31.1M | 0.66% | 23 |
|
|
2018
Q2 | $881M | Buy |
10,288,004
+148,000
| +1% | +$12.7M | 0.64% | 23 |
|
|
2018
Q1 | $902M | Buy |
10,140,004
+1,237,172
| +14% | +$110M | 0.7% | 19 |
|
|
2017
Q4 | $879M | Sell |
8,902,832
-182,918
| -2% | -$18.1M | 0.7% | 23 |
|
|
2017
Q3 | $710M | Sell |
9,085,750
-177,988
| -2% | -$13.9M | 0.62% | 27 |
|
|
2017
Q2 | $701M | Buy |
9,263,738
+174,296
| +2% | +$13.2M | 0.66% | 25 |
|
|
2017
Q1 | $655M | Buy |
9,089,442
+399,273
| +5% | +$28.8M | 0.66% | 25 |
|
|
2016
Q4 | $601M | Buy |
8,690,169
+249,011
| +3% | +$17.2M | 0.66% | 25 |
|
|
2016
Q3 | $609M | Buy |
8,441,158
+294,361
| +4% | +$21.2M | 0.72% | 22 |
|
|
2016
Q2 | $595M | Buy |
8,146,797
+629,728
| +8% | +$46M | 0.74% | 22 |
|
|
2016
Q1 | $515M | Buy |
7,517,069
+661,122
| +10% | +$45.3M | 0.68% | 22 |
|
|
2015
Q4 | $420M | Buy |
6,855,947
+565,140
| +9% | +$34.6M | 0.57% | 31 |
|
|
2015
Q3 | $408M | Buy |
6,290,807
+84,448
| +1% | +$5.48M | 0.6% | 28 |
|
|
2015
Q2 | $440M | Buy |
6,206,359
+257,463
| +4% | +$18.3M | 0.61% | 27 |
|
|
2015
Q1 | $489M | Buy |
5,948,896
+601,984
| +11% | +$49.5M | 0.69% | 21 |
|
|
2014
Q4 | $459M | Buy |
5,346,912
+440,654
| +9% | +$37.8M | 0.69% | 21 |
|
|
2014
Q3 | $375M | Buy |
4,906,258
+113,774
| +2% | +$8.7M | 0.62% | 24 |
|
|
2014
Q2 | $360M | Buy |
4,792,484
+202,272
| +4% | +$15.2M | 0.61% | 24 |
|
|
2014
Q1 | $351M | Buy |
4,590,212
+145,547
| +3% | +$11.1M | 0.63% | 23 |
|
|
2013
Q4 | $350M | Buy |
4,444,665
+191,543
| +5% | +$15.1M | 0.67% | 22 |
|
|
2013
Q3 | $313M | Buy |
4,253,122
+158,157
| +4% | +$11.6M | 0.64% | 24 |
|
|
2013
Q2 | $305M | Buy |
+4,094,965
| New | +$305M | 0.68% | 23 |
|