Citigroup’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632M | Buy |
6,468,312
+36,617
| +0.6% | +$3.58M | 0.31% | 30 |
|
|
2025
Q1 | $565M | Buy |
6,431,695
+2,044,665
| +47% | +$180M | 0.29% | 29 |
|
|
2024
Q4 | $396M | Buy |
4,387,030
+213,398
| +5% | +$19.3M | 0.24% | 43 |
|
|
2024
Q3 | $337M | Sell |
4,173,632
-895,018
| -18% | -$72.3M | 0.2% | 58 |
|
|
2024
Q2 | $343M | Buy |
5,068,650
+108,657
| +2% | +$7.36M | 0.22% | 57 |
|
|
2024
Q1 | $298M | Buy |
4,959,993
+3,250,377
| +190% | +$196M | 0.2% | 57 |
|
|
2023
Q4 | $270M | Sell |
1,709,616
-131,390
| -7% | -$20.7M | 0.19% | 49 |
|
|
2023
Q3 | $294M | Buy |
1,841,006
+148,853
| +9% | +$23.8M | 0.22% | 43 |
|
|
2023
Q2 | $266M | Sell |
1,692,153
-147,629
| -8% | -$23.2M | 0.17% | 52 |
|
|
2023
Q1 | $271M | Sell |
1,839,782
-127,998
| -7% | -$18.9M | 0.19% | 48 |
|
|
2022
Q4 | $279M | Buy |
1,967,780
+119,813
| +6% | +$17M | 0.22% | 55 |
|
|
2022
Q3 | $240M | Sell |
1,847,967
-113,284
| -6% | -$14.7M | 0.17% | 63 |
|
|
2022
Q2 | $238M | Buy |
1,961,251
+59,244
| +3% | +$7.2M | 0.18% | 61 |
|
|
2022
Q1 | $283M | Sell |
1,902,007
-155,630
| -8% | -$23.2M | 0.17% | 66 |
|
|
2021
Q4 | $298M | Sell |
2,057,637
-32,353
| -2% | -$4.68M | 0.16% | 74 |
|
|
2021
Q3 | $291M | Sell |
2,089,990
-440,730
| -17% | -$61.4M | 0.17% | 68 |
|
|
2021
Q2 | $357M | Buy |
2,530,720
+58,569
| +2% | +$8.26M | 0.21% | 55 |
|
|
2021
Q1 | $336M | Buy |
2,472,151
+616,943
| +33% | +$83.8M | 0.22% | 59 |
|
|
2020
Q4 | $267M | Sell |
1,855,208
-147,287
| -7% | -$21.2M | 0.16% | 69 |
|
|
2020
Q3 | $280M | Buy |
2,002,495
+448,707
| +29% | +$62.8M | 0.18% | 51 |
|
|
2020
Q2 | $186M | Buy |
1,553,788
+243,115
| +19% | +$29.1M | 0.15% | 70 |
|
|
2020
Q1 | $149M | Sell |
1,310,673
-488,114
| -27% | -$55.5M | 0.13% | 73 |
|
|
2019
Q4 | $214M | Buy |
1,798,787
+643,050
| +56% | +$76.4M | 0.15% | 64 |
|
|
2019
Q3 | $137M | Sell |
1,155,737
-785,369
| -40% | -$93.2M | 0.11% | 101 |
|
|
2019
Q2 | $214M | Buy |
1,941,106
+754,782
| +64% | +$83.4M | 0.17% | 61 |
|
|
2019
Q1 | $116M | Sell |
1,186,324
-284,085
| -19% | -$27.7M | 0.11% | 98 |
|
|
2018
Q4 | $137M | Buy |
1,470,409
+362,021
| +33% | +$33.7M | 0.14% | 67 |
|
|
2018
Q3 | $104M | Sell |
1,108,388
-921,445
| -45% | -$86.5M | 0.09% | 104 |
|
|
2018
Q2 | $174M | Buy |
2,029,833
+972,610
| +92% | +$83.3M | 0.16% | 51 |
|
|
2018
Q1 | $94.1M | Sell |
1,057,223
-238,202
| -18% | -$21.2M | 0.08% | 126 |
|
|
2017
Q4 | $128M | Buy |
1,295,425
+304,289
| +31% | +$30M | 0.1% | 103 |
|
|
2017
Q3 | $77.4M | Buy |
991,136
+241,888
| +32% | +$18.9M | 0.06% | 144 |
|
|
2017
Q2 | $56.7M | Sell |
749,248
-364,329
| -33% | -$27.6M | 0.05% | 168 |
|
|
2017
Q1 | $80.3M | Sell |
1,113,577
-122,132
| -10% | -$8.8M | 0.07% | 139 |
|
|
2016
Q4 | $85.4M | Sell |
1,235,709
-298,503
| -19% | -$20.6M | 0.08% | 133 |
|
|
2016
Q3 | $111M | Sell |
1,534,212
-37,900
| -2% | -$2.73M | 0.1% | 87 |
|
|
2016
Q2 | $115M | Buy |
1,572,112
+689,989
| +78% | +$50.4M | 0.12% | 71 |
|
|
2016
Q1 | $60.4M | Sell |
882,123
-2,006,625
| -69% | -$137M | 0.07% | 130 |
|
|
2015
Q4 | $177M | Buy |
2,888,748
+1,353,597
| +88% | +$83M | 0.18% | 43 |
|
|
2015
Q3 | $99.5M | Sell |
1,535,151
-3,561,614
| -70% | -$231M | 0.09% | 79 |
|
|
2015
Q2 | $362M | Sell |
5,096,765
-44,552
| -0.9% | -$3.16M | 0.32% | 17 |
|
|
2015
Q1 | $423M | Buy |
5,141,317
+3,247,932
| +172% | +$267M | 0.41% | 12 |
|
|
2014
Q4 | $163M | Sell |
1,893,385
-2,735,998
| -59% | -$235M | 0.15% | 57 |
|
|
2014
Q3 | $354M | Buy |
4,629,383
+2,862,427
| +162% | +$219M | 0.31% | 17 |
|
|
2014
Q2 | $133M | Buy |
1,766,956
+496,647
| +39% | +$37.3M | 0.13% | 85 |
|
|
2014
Q1 | $97.1M | Sell |
1,270,309
-1,030,650
| -45% | -$78.8M | 0.1% | 91 |
|
|
2013
Q4 | $181M | Buy |
2,300,959
+88,887
| +4% | +$6.99M | 0.16% | 52 |
|
|
2013
Q3 | $164M | Sell |
2,212,072
-289,350
| -12% | -$21.4M | 0.15% | 65 |
|
|
2013
Q2 | $186M | Buy |
+2,501,422
| New | +$186M | 0.18% | 48 |
|