DnB Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
1,921,528
+58,791
| +3% | +$5.75M | 0.78% | 23 |
|
|
2025
Q1 | $164M | Buy |
1,862,737
+380,720
| +26% | +$33.4M | 0.75% | 26 |
|
|
2024
Q4 | $134M | Buy |
1,482,017
+236,790
| +19% | +$21.4M | 0.58% | 28 |
|
|
2024
Q3 | $101M | Buy |
1,245,227
+528,394
| +74% | +$42.7M | 0.45% | 41 |
|
|
2024
Q2 | $48.5M | Buy |
716,833
+25,050
| +4% | +$1.7M | 0.23% | 73 |
|
|
2024
Q1 | $41.6M | Sell |
691,783
-154,577
| -18% | -$9.3M | 0.22% | 81 |
|
|
2023
Q4 | $44.5M | Sell |
846,360
-88,131
| -9% | -$4.63M | 0.23% | 81 |
|
|
2023
Q3 | $49.8M | Sell |
934,491
-101,352
| -10% | -$5.4M | 0.3% | 64 |
|
|
2023
Q2 | $54.3M | Buy |
1,035,843
+1,482
| +0.1% | +$77.6K | 0.31% | 68 |
|
|
2023
Q1 | $50.8M | Buy |
1,034,361
+23,958
| +2% | +$1.18M | 0.32% | 64 |
|
|
2022
Q4 | $47.8M | Buy |
1,010,403
+43,101
| +4% | +$2.04M | 0.34% | 69 |
|
|
2022
Q3 | $41.8M | Sell |
967,302
-16,755
| -2% | -$724K | 0.32% | 69 |
|
|
2022
Q2 | $39.9M | Sell |
984,057
-30,081
| -3% | -$1.22M | 0.28% | 81 |
|
|
2022
Q1 | $50.3M | Buy |
1,014,138
+157,482
| +18% | +$7.82M | 0.3% | 74 |
|
|
2021
Q4 | $41.3M | Buy |
856,656
+29,382
| +4% | +$1.42M | 0.24% | 86 |
|
|
2021
Q3 | $38.4M | Buy |
827,274
+48,366
| +6% | +$2.25M | 0.25% | 84 |
|
|
2021
Q2 | $36.6M | Buy |
778,908
+151,470
| +24% | +$7.12M | 0.24% | 80 |
|
|
2021
Q1 | $28.4M | Buy |
627,438
+63,159
| +11% | +$2.86M | 0.21% | 91 |
|
|
2020
Q4 | $27.1M | Buy |
564,279
+28,434
| +5% | +$1.37M | 0.24% | 88 |
|
|
2020
Q3 | $25M | Buy |
535,845
+3,618
| +0.7% | +$169K | 0.27% | 74 |
|
|
2020
Q2 | $21.3M | Buy |
532,227
+22,146
| +4% | +$884K | 0.25% | 80 |
|
|
2020
Q1 | $19.3M | Sell |
510,081
-86,667
| -15% | -$3.28M | 0.28% | 68 |
|
|
2019
Q4 | $23.6M | Buy |
596,748
+470,748
| +374% | +$18.6M | 0.23% | 79 |
|
|
2019
Q3 | $4.98M | Buy |
126,000
+1,800
| +1% | +$71.2K | 0.06% | 240 |
|
|
2019
Q2 | $4.57M | Sell |
124,200
-17,700
| -12% | -$652K | 0.05% | 250 |
|
|
2019
Q1 | $4.61M | Sell |
141,900
-47,100
| -25% | -$1.53M | 0.05% | 231 |
|
|
2018
Q4 | $5.87M | Sell |
189,000
-18,900
| -9% | -$587K | 0.08% | 180 |
|
|
2018
Q3 | $6.51M | Sell |
207,900
-7,500
| -3% | -$235K | 0.07% | 188 |
|
|
2018
Q2 | $6.15M | Buy |
215,400
+4,800
| +2% | +$137K | 0.07% | 185 |
|
|
2018
Q1 | $6.25M | Sell |
210,600
-5,700
| -3% | -$169K | 0.08% | 186 |
|
|
2017
Q4 | $7.12M | Hold |
216,300
| – | – | 0.09% | 167 |
|
|
2017
Q3 | $5.63M | Buy |
216,300
+4,500
| +2% | +$117K | 0.07% | 182 |
|
|
2017
Q2 | $5.34M | Sell |
211,800
-600
| -0.3% | -$15.1K | 0.08% | 181 |
|
|
2017
Q1 | $5.1M | Sell |
212,400
-5,700
| -3% | -$137K | 0.08% | 184 |
|
|
2016
Q4 | $5.03M | Buy |
218,100
+143,700
| +193% | +$3.31M | 0.09% | 172 |
|
|
2016
Q3 | $1.79M | Buy |
+74,400
| New | +$1.79M | 0.04% | 307 |
|