Factory Mutual Insurance’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 | $66.4M | Sell |
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|
2025
Q1 | $69.3M | Sell |
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|
2024
Q4 | $79.8M | Hold |
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|
2024
Q3 | $71.3M | Sell |
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|
2024
Q2 | $60.3M | Sell |
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|
2024
Q1 | $54M | Sell |
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|
2023
Q4 | $57.1M | Hold |
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|
2023
Q3 | $57.9M | Hold |
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|
2023
Q2 | $56.9M | Hold |
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|
2023
Q1 | $53.4M | Sell |
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|
2022
Q4 | $52.5M | Hold |
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|
2022
Q3 | $48M | Buy |
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|
2022
Q2 | $40.4M | Buy |
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|
2022
Q1 | $47.2M | Hold |
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|
2021
Q4 | $43.7M | Sell |
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|
2021
Q3 | $52.6M | Sell |
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|
2021
Q2 | $55.3M | Sell |
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|
2021
Q1 | $57M | Sell |
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|
2020
Q4 | $83.2M | Sell |
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|
2020
Q3 | $85.3M | Sell |
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|
2020
Q2 | $80.8M | Sell |
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|
2020
Q1 | $78.1M | Buy |
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|
2019
Q4 | $79.3M | Sell |
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|
2019
Q3 | $79.6M | Sell |
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|
2019
Q2 | $74.4M | Hold |
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|
2019
Q1 | $66.7M | Buy |
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|
2018
Q4 | $58.9M | Buy |
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|
2018
Q3 | $25.5M | Hold |
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|
2018
Q2 | $23.2M | Hold |
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|
2018
Q1 | $24.1M | Hold |
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|
2017
Q4 | $26.8M | Sell |
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|
2017
Q3 | $22.7M | Buy |
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|
2017
Q2 | $21.8M | Hold |
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|
2017
Q1 | $20.8M | Sell |
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|
2016
Q4 | $26.6M | Hold |
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|
2016
Q3 | $28.2M | Sell |
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|
2016
Q2 | $30.4M | Sell |
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|
2016
Q1 | $31.9M | Sell |
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|
2015
Q4 | $31M | Buy |
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|
2015
Q3 | $29.6M | Hold |
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|
2015
Q2 | $32.3M | Hold |
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|
2015
Q1 | $37.5M | Hold |
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|
2014
Q4 | $39.2M | Hold |
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|
2014
Q3 | $34.9M | Sell |
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|
2014
Q2 | $37.2M | Sell |
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|
2014
Q1 | $41.7M | Sell |
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|
2013
Q4 | $45.3M | Sell |
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|
2013
Q3 | $52.7M | Hold |
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|
2013
Q2 | $53.1M | Buy |
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