Dimensional Fund Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Sell |
15,399,661
-395,519
| -3% | -$38.7M | 0.35% | 27 |
|
|
2025
Q1 | $1.39B | Buy |
15,795,180
+8,009
| +0.1% | +$703K | 0.34% | 29 |
|
|
2024
Q4 | $1.43B | Sell |
15,787,171
-789
| -0% | -$71.3K | 0.34% | 27 |
|
|
2024
Q3 | $1.27B | Sell |
15,787,960
-396,985
| -2% | -$32.1M | 0.31% | 31 |
|
|
2024
Q2 | $1.1B | Buy |
16,184,945
+834,005
| +5% | +$56.5M | 0.29% | 32 |
|
|
2024
Q1 | $924M | Buy |
15,350,940
+10,237,371
| +200% | +$616M | 0.25% | 39 |
|
|
2023
Q4 | $806M | Sell |
5,113,569
-130,110
| -2% | -$20.5M | 0.24% | 47 |
|
|
2023
Q3 | $839M | Sell |
5,243,679
-701,657
| -12% | -$112M | 0.28% | 36 |
|
|
2023
Q2 | $934M | Sell |
5,945,336
-877,580
| -13% | -$138M | 0.3% | 34 |
|
|
2023
Q1 | $1.01B | Sell |
6,822,916
-2,243,952
| -25% | -$331M | 0.34% | 33 |
|
|
2022
Q4 | $1.29M | Sell |
9,066,868
-1,105,544
| -11% | -$157K | 0.38% | 25 |
|
|
2022
Q3 | $1.32B | Sell |
10,172,412
-232,557
| -2% | -$30.2M | 0.51% | 16 |
|
|
2022
Q2 | $1.27B | Sell |
10,404,969
-128,517
| -1% | -$15.6M | 0.45% | 19 |
|
|
2022
Q1 | $1.57B | Buy |
10,533,486
+6,698
| +0.1% | +$998K | 0.48% | 17 |
|
|
2021
Q4 | $1.52B | Buy |
10,526,788
+341,661
| +3% | +$49.4M | 0.46% | 19 |
|
|
2021
Q3 | $1.42B | Buy |
10,185,127
+1,525,198
| +18% | +$213M | 0.46% | 17 |
|
|
2021
Q2 | $1.22B | Buy |
8,659,929
+126,018
| +1% | +$17.8M | 0.39% | 22 |
|
|
2021
Q1 | $1.16B | Buy |
8,533,911
+65,566
| +0.8% | +$8.91M | 0.38% | 21 |
|
|
2020
Q4 | $1.22B | Buy |
8,468,345
+138,861
| +2% | +$20M | 0.44% | 19 |
|
|
2020
Q3 | $1.17B | Sell |
8,329,484
-411,272
| -5% | -$57.5M | 0.49% | 18 |
|
|
2020
Q2 | $1.05B | Buy |
8,740,756
+112,202
| +1% | +$13.4M | 0.46% | 17 |
|
|
2020
Q1 | $980M | Sell |
8,628,554
-269,449
| -3% | -$30.6M | 0.51% | 18 |
|
|
2019
Q4 | $1.06B | Sell |
8,898,003
-1,488,286
| -14% | -$177M | 0.39% | 20 |
|
|
2019
Q3 | $1.23B | Sell |
10,386,289
-1,273,374
| -11% | -$151M | 0.48% | 17 |
|
|
2019
Q2 | $1.29B | Sell |
11,659,663
-376,492
| -3% | -$41.6M | 0.5% | 15 |
|
|
2019
Q1 | $1.17B | Sell |
12,036,155
-372,551
| -3% | -$36.3M | 0.47% | 16 |
|
|
2018
Q4 | $1.16B | Sell |
12,408,706
-1,497,098
| -11% | -$139M | 0.52% | 14 |
|
|
2018
Q3 | $1.31B | Sell |
13,905,804
-355,333
| -2% | -$33.4M | 0.5% | 15 |
|
|
2018
Q2 | $1.22B | Sell |
14,261,137
-249,661
| -2% | -$21.4M | 0.49% | 15 |
|
|
2018
Q1 | $1.29B | Sell |
14,510,798
-57,073
| -0.4% | -$5.08M | 0.54% | 14 |
|
|
2017
Q4 | $1.44B | Sell |
14,567,871
-236,652
| -2% | -$23.4M | 0.6% | 13 |
|
|
2017
Q3 | $1.16B | Buy |
14,804,523
+224,821
| +2% | +$17.6M | 0.51% | 14 |
|
|
2017
Q2 | $1.1B | Buy |
14,579,702
+580,373
| +4% | +$43.9M | 0.51% | 14 |
|
|
2017
Q1 | $1.01B | Buy |
13,999,329
+2,591,498
| +23% | +$187M | 0.48% | 14 |
|
|
2016
Q4 | $789M | Buy |
11,407,831
+2,969,581
| +35% | +$205M | 0.39% | 16 |
|
|
2016
Q3 | $608M | Buy |
8,438,250
+1,019,801
| +14% | +$73.5M | 0.33% | 24 |
|
|
2016
Q2 | $542M | Buy |
7,418,449
+1,449,033
| +24% | +$106M | 0.31% | 25 |
|
|
2016
Q1 | $409M | Buy |
5,969,416
+132,873
| +2% | +$9.1M | 0.24% | 37 |
|
|
2015
Q4 | $358M | Buy |
5,836,543
+1,654,378
| +40% | +$101M | 0.22% | 47 |
|
|
2015
Q3 | $271M | Buy |
4,182,165
+388,271
| +10% | +$25.2M | 0.18% | 72 |
|
|
2015
Q2 | $269M | Buy |
3,793,894
+350,272
| +10% | +$24.8M | 0.16% | 69 |
|
|
2015
Q1 | $283M | Buy |
3,443,622
+94,870
| +3% | +$7.8M | 0.18% | 69 |
|
|
2014
Q4 | $288M | Buy |
3,348,752
+231,856
| +7% | +$19.9M | 0.19% | 64 |
|
|
2014
Q3 | $238M | Buy |
3,116,896
+141,928
| +5% | +$10.9M | 0.17% | 83 |
|
|
2014
Q2 | $223M | Buy |
2,974,968
+278,997
| +10% | +$20.9M | 0.16% | 94 |
|
|
2014
Q1 | $206M | Buy |
2,695,971
+581,804
| +28% | +$44.5M | 0.15% | 93 |
|
|
2013
Q4 | $166M | Buy |
2,114,167
+18,858
| +0.9% | +$1.48M | 0.13% | 126 |
|
|
2013
Q3 | $155M | Sell |
2,095,309
-75,910
| -3% | -$5.61M | 0.13% | 111 |
|
|
2013
Q2 | $162M | Buy |
+2,171,219
| New | +$162M | 0.15% | 99 |
|