FMI

Factory Mutual Insurance’s Walmart WMT Stock Holding History

Factory Mutual Insurance’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$66.4M	Sell	679,576 -110,000	-14%	-$10.8M	0.73%	31
2025 Q1	$69.3M	Sell	789,576 -94,000	-11%	-$8.25M	0.8%	29
2024 Q4	$79.8M	Hold	883,576	–	–	0.86%	21
2024 Q3	$71.3M	Sell	883,576 -7,000	-0.8%	-$565K	0.74%	25
2024 Q2	$60.3M	Sell	890,576 -6,900	-0.8%	-$467K	0.69%	34
2024 Q1	$54M	Buy	897,476 +535,184	+148%	+$32.2M	0.62%	41
2023 Q4	$57.1M	Hold	362,292	–	–	0.71%	38
2023 Q3	$57.9M	Hold	362,292	–	–	0.81%	32
2023 Q2	$56.9M	Hold	362,292	–	–	0.84%	33
2023 Q1	$53.4M	Sell	362,292 -7,700	-2%	-$1.14M	0.83%	29
2022 Q4	$52.5M	Hold	369,992	–	–	0.79%	38
2022 Q3	$48M	Buy	369,992 +37,400	+11%	+$4.85M	0.79%	36
2022 Q2	$40.4M	Buy	332,592 +15,500	+5%	+$1.88M	0.66%	55
2022 Q1	$47.2M	Hold	317,092	–	–	0.64%	58
2021 Q4	$43.7M	Sell	317,092 -60,242	-16%	-$8.3M	0.63%	55
2021 Q3	$52.6M	Sell	377,334 -14,700	-4%	-$2.05M	0.66%	49
2021 Q2	$55.3M	Sell	392,034 -27,718	-7%	-$3.91M	0.68%	53
2021 Q1	$57M	Sell	419,752 -157,740	-27%	-$21.4M	0.73%	49
2020 Q4	$83.2M	Sell	577,492 -31,900	-5%	-$4.6M	1.13%	24
2020 Q3	$85.3M	Sell	609,392 -65,400	-10%	-$9.15M	1.38%	19
2020 Q2	$80.8M	Sell	674,792 -12,300	-2%	-$1.47M	1.39%	17
2020 Q1	$78.1M	Buy	687,092 +19,800	+3%	+$2.25M	1.48%	15
2019 Q4	$79.3M	Sell	667,292 -3,500	-0.5%	-$416K	1.17%	24
2019 Q3	$79.6M	Sell	670,792 -3,000	-0.4%	-$356K	1.23%	23
2019 Q2	$74.4M	Hold	673,792	–	–	0.89%	33
2019 Q1	$66.7M	Buy	673,792 +41,900	+7%	+$4.15M	0.79%	43
2018 Q4	$58.9M	Buy	631,892 +360,800	+133%	+$33.6M	0.76%	48
2018 Q3	$25.5M	Hold	271,092	–	–	0.26%	115
2018 Q2	$23.2M	Hold	271,092	–	–	0.25%	118
2018 Q1	$24.1M	Hold	271,092	–	–	0.26%	117
2017 Q4	$26.8M	Sell	271,092 -20,000	-7%	-$1.98M	0.28%	116
2017 Q3	$22.7M	Buy	291,092 +3,200	+1%	+$250K	0.25%	116
2017 Q2	$21.8M	Hold	287,892	–	–	0.25%	115
2017 Q1	$20.8M	Sell	287,892 -103,000	-26%	-$7.42M	0.25%	119
2016 Q4	$26.6M	Hold	390,892	–	–	0.32%	109
2016 Q3	$28.2M	Sell	390,892 -25,000	-6%	-$1.8M	0.35%	100
2016 Q2	$30.4M	Sell	415,892 -50,000	-11%	-$3.65M	0.4%	88
2016 Q1	$31.9M	Sell	465,892 -40,000	-8%	-$2.74M	0.41%	88
2015 Q4	$31M	Buy	505,892 +50,000	+11%	+$3.06M	0.42%	86
2015 Q3	$29.6M	Hold	455,892	–	–	0.4%	88
2015 Q2	$32.3M	Hold	455,892	–	–	0.42%	88
2015 Q1	$37.5M	Hold	455,892	–	–	0.49%	76
2014 Q4	$39.2M	Hold	455,892	–	–	0.53%	69
2014 Q3	$34.9M	Sell	455,892 -39,400	-8%	-$3.01M	0.48%	77
2014 Q2	$37.2M	Sell	495,292 -50,000	-9%	-$3.75M	0.51%	72
2014 Q1	$41.7M	Sell	545,292 -30,000	-5%	-$2.29M	0.6%	64
2013 Q4	$45.3M	Sell	575,292 -137,000	-19%	-$10.8M	0.67%	57
2013 Q3	$52.7M	Hold	712,292	–	–	0.84%	43
2013 Q2	$53.1M	Buy	+712,292	New	+$53.1M	0.87%	40