Ensign Peak Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
3,988,957
+113,278
| +3% | +$11.1M | 0.67% | 22 |
|
|
2025
Q1 | $340M | Sell |
3,875,679
-764,209
| -16% | -$67.1M | 0.65% | 27 |
|
|
2024
Q4 | $419M | Sell |
4,639,888
-1,881,600
| -29% | -$170M | 0.75% | 20 |
|
|
2024
Q3 | $527M | Sell |
6,521,488
-50,877
| -0.8% | -$4.11M | 0.93% | 17 |
|
|
2024
Q2 | $445M | Sell |
6,572,365
-812,284
| -11% | -$55M | 0.81% | 18 |
|
|
2024
Q1 | $444M | Buy |
7,384,649
+4,810,723
| +187% | +$289M | 0.81% | 19 |
|
|
2023
Q4 | $406M | Sell |
2,573,926
-1,353,394
| -34% | -$213M | 0.8% | 19 |
|
|
2023
Q3 | $628M | Sell |
3,927,320
-96,900
| -2% | -$15.5M | 1.34% | 11 |
|
|
2023
Q2 | $633M | Sell |
4,024,220
-358,215
| -8% | -$56.3M | 1.28% | 13 |
|
|
2023
Q1 | $646M | Buy |
4,382,435
+257,391
| +6% | +$38M | 1.4% | 11 |
|
|
2022
Q4 | $585M | Buy |
4,125,044
+97,632
| +2% | +$13.8M | 1.32% | 10 |
|
|
2022
Q3 | $522M | Buy |
4,027,412
+88,980
| +2% | +$11.5M | 1.3% | 11 |
|
|
2022
Q2 | $479M | Buy |
3,938,432
+557,354
| +16% | +$67.8M | 1.14% | 11 |
|
|
2022
Q1 | $504M | Buy |
3,381,078
+1,272,778
| +60% | +$190M | 1.02% | 15 |
|
|
2021
Q4 | $305M | Buy |
2,108,300
+224,531
| +12% | +$32.5M | 0.58% | 32 |
|
|
2021
Q3 | $263M | Buy |
1,883,769
+139,109
| +8% | +$19.4M | 0.55% | 35 |
|
|
2021
Q2 | $246M | Buy |
1,744,660
+12,243
| +0.7% | +$1.73M | 0.5% | 44 |
|
|
2021
Q1 | $235M | Sell |
1,732,417
-129,151
| -7% | -$17.5M | 0.51% | 46 |
|
|
2020
Q4 | $268M | Sell |
1,861,568
-158,068
| -8% | -$22.8M | 0.61% | 31 |
|
|
2020
Q3 | $283M | Sell |
2,019,636
-173,528
| -8% | -$24.3M | 0.71% | 26 |
|
|
2020
Q2 | $263M | Sell |
2,193,164
-292,529
| -12% | -$35M | 0.71% | 26 |
|
|
2020
Q1 | $282M | Buy |
2,485,693
+289,513
| +13% | +$32.9M | 0.95% | 19 |
|
|
2019
Q4 | $261M | Buy |
+2,196,180
| New | +$261M | 0.69% | 38 |
|