Citigroup’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 | $632M | Buy |
|
|||||
|
2025
Q1 | $565M | Buy |
|
|||||
|
2024
Q4 | $396M | Buy |
|
|||||
|
2024
Q3 | $337M | Sell |
|
|||||
|
2024
Q2 | $343M | Buy |
|
|||||
|
2024
Q1 | $298M | Sell |
|
|||||
|
2023
Q4 | $270M | Sell |
|
|||||
|
2023
Q3 | $294M | Buy |
|
|||||
|
2023
Q2 | $266M | Sell |
|
|||||
|
2023
Q1 | $271M | Sell |
|
|||||
|
2022
Q4 | $279M | Buy |
|
|||||
|
2022
Q3 | $240M | Sell |
|
|||||
|
2022
Q2 | $238M | Buy |
|
|||||
|
2022
Q1 | $283M | Sell |
|
|||||
|
2021
Q4 | $298M | Sell |
|
|||||
|
2021
Q3 | $291M | Sell |
|
|||||
|
2021
Q2 | $357M | Buy |
|
|||||
|
2021
Q1 | $336M | Buy |
|
|||||
|
2020
Q4 | $267M | Sell |
|
|||||
|
2020
Q3 | $280M | Buy |
|
|||||
|
2020
Q2 | $186M | Buy |
|
|||||
|
2020
Q1 | $149M | Sell |
|
|||||
|
2019
Q4 | $214M | Buy |
|
|||||
|
2019
Q3 | $137M | Sell |
|
|||||
|
2019
Q2 | $214M | Buy |
|
|||||
|
2019
Q1 | $116M | Sell |
|
|||||
|
2018
Q4 | $137M | Buy |
|
|||||
|
2018
Q3 | $104M | Sell |
|
|||||
|
2018
Q2 | $174M | Buy |
|
|||||
|
2018
Q1 | $94.1M | Sell |
|
|||||
|
2017
Q4 | $128M | Buy |
|
|||||
|
2017
Q3 | $77.4M | Buy |
|
|||||
|
2017
Q2 | $56.7M | Sell |
|
|||||
|
2017
Q1 | $80.3M | Sell |
|
|||||
|
2016
Q4 | $85.4M | Sell |
|
|||||
|
2016
Q3 | $111M | Sell |
|
|||||
|
2016
Q2 | $115M | Buy |
|
|||||
|
2016
Q1 | $60.4M | Sell |
|
|||||
|
2015
Q4 | $177M | Buy |
|
|||||
|
2015
Q3 | $99.5M | Sell |
|
|||||
|
2015
Q2 | $362M | Sell |
|
|||||
|
2015
Q1 | $423M | Buy |
|
|||||
|
2014
Q4 | $163M | Sell |
|
|||||
|
2014
Q3 | $354M | Buy |
|
|||||
|
2014
Q2 | $133M | Buy |
|
|||||
|
2014
Q1 | $97.1M | Sell |
|
|||||
|
2013
Q4 | $181M | Buy |
|
|||||
|
2013
Q3 | $164M | Sell |
|
|||||
|
2013
Q2 | $186M | Buy |
|