ClearBridge Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Buy |
4,163,421
+119,240
| +3% | +$11.7M | 0.33% | 82 |
|
|
2025
Q1 | $355M | Sell |
4,044,181
-542,232
| -12% | -$47.6M | 0.31% | 86 |
|
|
2024
Q4 | $414M | Sell |
4,586,413
-118,389
| -3% | -$10.7M | 0.34% | 81 |
|
|
2024
Q3 | $380M | Sell |
4,704,802
-656,965
| -12% | -$53M | 0.3% | 87 |
|
|
2024
Q2 | $363M | Sell |
5,361,767
-82,497
| -2% | -$5.59M | 0.29% | 86 |
|
|
2024
Q1 | $328M | Buy |
5,444,264
+3,629,454
| +200% | +$218M | 0.26% | 102 |
|
|
2023
Q4 | $286M | Buy |
1,814,810
+31,692
| +2% | +$5M | 0.25% | 102 |
|
|
2023
Q3 | $285M | Buy |
1,783,118
+139,745
| +9% | +$22.3M | 0.27% | 102 |
|
|
2023
Q2 | $258M | Sell |
1,643,373
-8,963
| -0.5% | -$1.41M | 0.23% | 113 |
|
|
2023
Q1 | $244M | Sell |
1,652,336
-2,086
| -0.1% | -$308K | 0.23% | 115 |
|
|
2022
Q4 | $235M | Buy |
1,654,422
+2,171
| +0.1% | +$308K | 0.23% | 113 |
|
|
2022
Q3 | $214M | Buy |
1,652,251
+12,249
| +0.7% | +$1.59M | 0.22% | 115 |
|
|
2022
Q2 | $199M | Sell |
1,640,002
-51,064
| -3% | -$6.21M | 0.19% | 127 |
|
|
2022
Q1 | $252M | Sell |
1,691,066
-31,997
| -2% | -$4.76M | 0.19% | 123 |
|
|
2021
Q4 | $249M | Buy |
1,723,063
+8,767
| +0.5% | +$1.27M | 0.17% | 130 |
|
|
2021
Q3 | $239M | Sell |
1,714,296
-51,622
| -3% | -$7.2M | 0.17% | 130 |
|
|
2021
Q2 | $249M | Sell |
1,765,918
-495,024
| -22% | -$69.8M | 0.17% | 129 |
|
|
2021
Q1 | $307M | Sell |
2,260,942
-821,065
| -27% | -$112M | 0.23% | 106 |
|
|
2020
Q4 | $444M | Sell |
3,082,007
-34,849
| -1% | -$5.02M | 0.34% | 75 |
|
|
2020
Q3 | $436M | Sell |
3,116,856
-166,107
| -5% | -$23.2M | 0.37% | 68 |
|
|
2020
Q2 | $393M | Buy |
3,282,963
+89,091
| +3% | +$10.7M | 0.36% | 77 |
|
|
2020
Q1 | $363M | Sell |
3,193,872
-82,930
| -3% | -$9.42M | 0.39% | 74 |
|
|
2019
Q4 | $390M | Sell |
3,276,802
-35,732
| -1% | -$4.25M | 0.32% | 86 |
|
|
2019
Q3 | $393M | Buy |
3,312,534
+43,828
| +1% | +$5.2M | 0.34% | 83 |
|
|
2019
Q2 | $361M | Sell |
3,268,706
-34,198
| -1% | -$3.78M | 0.31% | 90 |
|
|
2019
Q1 | $322M | Sell |
3,302,904
-886
| -0% | -$86.4K | 0.28% | 104 |
|
|
2018
Q4 | $308M | Sell |
3,303,790
-11,140
| -0.3% | -$1.04M | 0.31% | 94 |
|
|
2018
Q3 | $311M | Sell |
3,314,930
-74,847
| -2% | -$7.03M | 0.27% | 108 |
|
|
2018
Q2 | $290M | Sell |
3,389,777
-26,733
| -0.8% | -$2.29M | 0.24% | 119 |
|
|
2018
Q1 | $304M | Buy |
3,416,510
+45,763
| +1% | +$4.07M | 0.29% | 105 |
|
|
2017
Q4 | $333M | Sell |
3,370,747
-22,136
| -0.7% | -$2.19M | 0.31% | 100 |
|
|
2017
Q3 | $265M | Sell |
3,392,883
-69,379
| -2% | -$5.42M | 0.26% | 113 |
|
|
2017
Q2 | $262M | Sell |
3,462,262
-7,859
| -0.2% | -$595K | 0.26% | 112 |
|
|
2017
Q1 | $250M | Sell |
3,470,121
-1,135,246
| -25% | -$81.8M | 0.25% | 113 |
|
|
2016
Q4 | $318M | Buy |
4,605,367
+32,225
| +0.7% | +$2.23M | 0.35% | 88 |
|
|
2016
Q3 | $330M | Sell |
4,573,142
-266,798
| -6% | -$19.2M | 0.37% | 79 |
|
|
2016
Q2 | $353M | Sell |
4,839,940
-861,907
| -15% | -$62.9M | 0.42% | 70 |
|
|
2016
Q1 | $391M | Buy |
5,701,847
+216,249
| +4% | +$14.8M | 0.47% | 57 |
|
|
2015
Q4 | $336M | Sell |
5,485,598
-193,604
| -3% | -$11.9M | 0.39% | 66 |
|
|
2015
Q3 | $368M | Sell |
5,679,202
-119,753
| -2% | -$7.76M | 0.44% | 60 |
|
|
2015
Q2 | $411M | Buy |
5,798,955
+92,564
| +2% | +$6.57M | 0.43% | 63 |
|
|
2015
Q1 | $469M | Sell |
5,706,391
-28,382
| -0.5% | -$2.33M | 0.49% | 56 |
|
|
2014
Q4 | $493M | Buy |
5,734,773
+19,272
| +0.3% | +$1.66M | 0.52% | 52 |
|
|
2014
Q3 | $437M | Sell |
5,715,501
-13,172
| -0.2% | -$1.01M | 0.48% | 60 |
|
|
2014
Q2 | $430M | Buy |
5,728,673
+100,439
| +2% | +$7.54M | 0.48% | 59 |
|
|
2014
Q1 | $430M | Buy |
5,628,234
+114,679
| +2% | +$8.76M | 0.51% | 51 |
|
|
2013
Q4 | $434M | Sell |
5,513,555
-51,456
| -0.9% | -$4.05M | 0.54% | 51 |
|
|
2013
Q3 | $412M | Buy |
5,565,011
+305,371
| +6% | +$22.6M | 0.57% | 45 |
|
|
2013
Q2 | $392M | Buy |
+5,259,640
| New | +$392M | 0.6% | 43 |
|