Employees Retirement System of Texas’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 | $118M | Sell |
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|
2025
Q1 | $109M | Sell |
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|
2024
Q4 | $129M | Sell |
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|
2024
Q3 | $119M | Buy |
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|
2024
Q2 | $99.2M | Buy |
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|
2024
Q1 | $72.9M | Hold |
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|
2023
Q4 | $63.7M | Hold |
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|
2023
Q3 | $64.6M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.23M | Sell |
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|
2022
Q3 | $14.9M | Sell |
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|
2022
Q2 | $22.2M | Hold |
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|
2022
Q1 | $27.2M | Sell |
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|
2021
Q4 | $37.2M | Sell |
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|
2021
Q3 | $41.1M | Buy |
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|
2021
Q2 | $26.1M | Hold |
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|
2021
Q1 | $25.1M | Hold |
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|
2020
Q4 | $26.7M | Hold |
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|
2020
Q3 | $25.9M | Sell |
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|
2020
Q2 | $25.7M | Sell |
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|
2020
Q1 | $27.4M | Sell |
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|
2019
Q4 | $30.5M | Hold |
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|
2019
Q3 | $30.4M | Buy |
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|
2019
Q2 | $23.8M | Sell |
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|
2019
Q1 | $21.5M | Hold |
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|
2018
Q4 | $20.6M | Hold |
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|
2018
Q3 | $20.7M | Sell |
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|
2018
Q2 | $25M | Buy |
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|
2018
Q1 | $22.8M | Buy |
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|
2017
Q4 | $14.8M | Sell |
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|
2017
Q3 | $12.1M | Sell |
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|
2017
Q2 | $15.4M | Sell |
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|
2017
Q1 | $14.9M | Sell |
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|
2016
Q4 | $17.9M | Sell |
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|
2016
Q3 | $22.8M | Buy |
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|
2016
Q2 | $20.4M | Sell |
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|
2016
Q1 | $20.2M | Sell |
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|
2015
Q4 | $23.9M | Sell |
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|
2015
Q3 | $36.4M | Hold |
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|
2015
Q2 | $39.9M | Sell |
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|
2015
Q1 | $46.5M | Sell |
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|
2014
Q4 | $52.5M | Sell |
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|
2014
Q3 | $52.7M | Buy |
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|
2014
Q2 | $49.4M | Buy |
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|
2014
Q1 | $50.2M | Buy |
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|
2013
Q4 | $46.8M | Buy |
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|
2013
Q3 | $39.6M | Buy |
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|
2013
Q2 | $34M | Buy |
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