EIP
Epoch Investment Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
819,882
-84,101
| -9% | -$8.22M | 0.41% | 94 |
|
|
2025
Q1 | $79.4M | Sell |
903,983
-141,110
| -14% | -$12.4M | 0.41% | 89 |
|
|
2024
Q4 | $94.4M | Sell |
1,045,093
-237,570
| -19% | -$21.5M | 0.46% | 73 |
|
|
2024
Q3 | $104M | Sell |
1,282,663
-1,472,166
| -53% | -$119M | 0.46% | 72 |
|
|
2024
Q2 | $187M | Buy |
2,754,829
+296,550
| +12% | +$20.1M | 0.85% | 26 |
|
|
2024
Q1 | $148M | Buy |
2,458,279
+1,822,459
| +287% | +$110M | 0.66% | 49 |
|
|
2023
Q4 | $100M | Buy |
635,820
+10,799
| +2% | +$1.7M | 0.46% | 66 |
|
|
2023
Q3 | $100M | Sell |
625,021
-73,883
| -11% | -$11.8M | 0.64% | 43 |
|
|
2023
Q2 | $110M | Sell |
698,904
-119,506
| -15% | -$18.8M | 0.64% | 41 |
|
|
2023
Q1 | $121M | Sell |
818,410
-40,561
| -5% | -$5.98M | 0.72% | 33 |
|
|
2022
Q4 | $122M | Sell |
858,971
-21,122
| -2% | -$2.99M | 0.73% | 37 |
|
|
2022
Q3 | $114M | Sell |
880,093
-69,492
| -7% | -$9.01M | 0.74% | 33 |
|
|
2022
Q2 | $115M | Buy |
949,585
+264,758
| +39% | +$32.2M | 0.68% | 39 |
|
|
2022
Q1 | $102M | Sell |
684,827
-12,128
| -2% | -$1.81M | 0.5% | 65 |
|
|
2021
Q4 | $101M | Buy |
696,955
+139,471
| +25% | +$20.2M | 0.51% | 57 |
|
|
2021
Q3 | $77.7M | Sell |
557,484
-8,077
| -1% | -$1.13M | 0.43% | 80 |
|
|
2021
Q2 | $79.8M | Sell |
565,561
-481,103
| -46% | -$67.8M | 0.43% | 86 |
|
|
2021
Q1 | $142M | Sell |
1,046,664
-1,036,444
| -50% | -$141M | 0.67% | 46 |
|
|
2020
Q4 | $300M | Sell |
2,083,108
-37,126
| -2% | -$5.35M | 1.38% | 7 |
|
|
2020
Q3 | $297M | Sell |
2,120,234
-154,229
| -7% | -$21.6M | 1.48% | 8 |
|
|
2020
Q2 | $272M | Buy |
2,274,463
+294,964
| +15% | +$35.3M | 1.41% | 7 |
|
|
2020
Q1 | $225M | Buy |
1,979,499
+1,787,589
| +931% | +$203M | 1.36% | 11 |
|
|
2019
Q4 | $22.8M | Sell |
191,910
-48,427
| -20% | -$5.76M | 0.1% | 148 |
|
|
2019
Q3 | $28.5M | Buy |
240,337
+22,133
| +10% | +$2.63M | 0.13% | 132 |
|
|
2019
Q2 | $24.1M | Sell |
218,204
-14,319
| -6% | -$1.58M | 0.11% | 140 |
|
|
2019
Q1 | $22.7M | Sell |
232,523
-5,871
| -2% | -$573K | 0.1% | 152 |
|
|
2018
Q4 | $22.2M | Sell |
238,394
-15,334
| -6% | -$1.43M | 0.1% | 162 |
|
|
2018
Q3 | $23.8M | Sell |
253,728
-11,584
| -4% | -$1.09M | 0.09% | 171 |
|
|
2018
Q2 | $22.7K | Sell |
265,312
-16,125
| -6% | -$1.38K | 0.07% | 184 |
|
|
2018
Q1 | $25M | Sell |
281,437
-80,166
| -22% | -$7.13M | 0.09% | 164 |
|
|
2017
Q4 | $35.7M | Sell |
361,603
-13,015
| -3% | -$1.29M | 0.12% | 137 |
|
|
2017
Q3 | $29.3M | Sell |
374,618
-10,110
| -3% | -$790K | 0.1% | 154 |
|
|
2017
Q2 | $29.1M | Buy |
384,728
+149,608
| +64% | +$11.3M | 0.1% | 151 |
|
|
2017
Q1 | $16.9M | Buy |
235,120
+205,019
| +681% | +$14.8M | 0.06% | 197 |
|
|
2016
Q4 | $2.08M | Buy |
30,101
+3,932
| +15% | +$272K | 0.01% | 247 |
|
|
2016
Q3 | $1.89M | Buy |
26,169
+6,632
| +34% | +$478K | 0.01% | 247 |
|
|
2016
Q2 | $1.43M | Buy |
19,537
+8,283
| +74% | +$605K | 0.01% | 247 |
|
|
2016
Q1 | $771K | Buy |
11,254
+1,564
| +16% | +$107K | ﹤0.01% | 267 |
|
|
2015
Q4 | $594K | Buy |
9,690
+1,538
| +19% | +$94.3K | ﹤0.01% | 279 |
|
|
2015
Q3 | $529K | Buy |
8,152
+686
| +9% | +$44.5K | ﹤0.01% | 248 |
|
|
2015
Q2 | $530K | Buy |
7,466
+89
| +1% | +$6.32K | ﹤0.01% | 253 |
|
|
2015
Q1 | $607K | Buy |
7,377
+1,897
| +35% | +$156K | ﹤0.01% | 252 |
|
|
2014
Q4 | $470K | Buy |
5,480
+1,961
| +56% | +$168K | ﹤0.01% | 253 |
|
|
2014
Q3 | $269K | Buy |
3,519
+262
| +8% | +$20K | ﹤0.01% | 270 |
|
|
2014
Q2 | $245K | Buy |
3,257
+167
| +5% | +$12.6K | ﹤0.01% | 273 |
|
|
2014
Q1 | $236K | Sell |
3,090
-307,650
| -99% | -$23.5M | ﹤0.01% | 270 |
|
|
2013
Q4 | $24.5M | Sell |
310,740
-11,513
| -4% | -$906K | 0.1% | 163 |
|
|
2013
Q3 | $23.8M | Buy |
322,253
+8,335
| +3% | +$616K | 0.11% | 154 |
|
|
2013
Q2 | $23.4M | Buy |
+313,918
| New | +$23.4M | 0.12% | 149 |
|