Fidelity International’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.1M | Sell |
798,332
-470,401
| -37% | -$46M | 0.07% | 258 |
|
2025
Q1 | $111M | Sell |
1,268,733
-21,840
| -2% | -$1.92M | 0.11% | 211 |
|
2024
Q4 | $117M | Sell |
1,290,573
-3,376
| -0.3% | -$305K | 0.11% | 198 |
|
2024
Q3 | $104M | Buy |
1,293,949
+1,073,708
| +488% | +$86.7M | 0.09% | 222 |
|
2024
Q2 | $14.9M | Sell |
220,241
-159,408
| -42% | -$10.8M | 0.01% | 477 |
|
2024
Q1 | $22.8M | Buy |
379,649
+152,285
| +67% | +$9.16M | 0.02% | 420 |
|
2023
Q4 | $35.8M | Sell |
227,364
-377,189
| -62% | -$59.5M | 0.04% | 348 |
|
2023
Q3 | $96.7M | Sell |
604,553
-73,960
| -11% | -$11.8M | 0.11% | 206 |
|
2023
Q2 | $107M | Sell |
678,513
-11,189
| -2% | -$1.76M | 0.12% | 192 |
|
2023
Q1 | $102M | Sell |
689,702
-10,373
| -1% | -$1.53M | 0.12% | 192 |
|
2022
Q4 | $99.3M | Sell |
700,075
-54,629
| -7% | -$7.75M | 0.12% | 194 |
|
2022
Q3 | $97.9M | Sell |
754,704
-866,246
| -53% | -$112M | 0.13% | 186 |
|
2022
Q2 | $197M | Buy |
1,620,950
+1,139,420
| +237% | +$139M | 0.23% | 110 |
|
2022
Q1 | $71.7M | Buy |
481,530
+34,389
| +8% | +$5.12M | 0.07% | 251 |
|
2021
Q4 | $64.7M | Sell |
447,141
-397,280
| -47% | -$57.5M | 0.07% | 260 |
|
2021
Q3 | $118M | Sell |
844,421
-14,332
| -2% | -$2M | 0.13% | 182 |
|
2021
Q2 | $121M | Buy |
858,753
+218,224
| +34% | +$30.8M | 0.13% | 180 |
|
2021
Q1 | $87M | Sell |
640,529
-593,632
| -48% | -$80.6M | 0.1% | 209 |
|
2020
Q4 | $178M | Sell |
1,234,161
-70,478
| -5% | -$10.2M | 0.22% | 117 |
|
2020
Q3 | $183M | Sell |
1,304,639
-232,711
| -15% | -$32.6M | 0.23% | 121 |
|
2020
Q2 | $184M | Sell |
1,537,350
-1,601,361
| -51% | -$192M | 0.25% | 103 |
|
2020
Q1 | $357M | Buy |
3,138,711
+1,651,505
| +111% | +$188M | 0.59% | 35 |
|
2019
Q4 | $177M | Sell |
1,487,206
-1,491,351
| -50% | -$177M | 0.25% | 113 |
|
2019
Q3 | $353M | Buy |
2,978,557
+1,191,232
| +67% | +$141M | 0.53% | 38 |
|
2019
Q2 | $197M | Buy |
1,787,325
+180,316
| +11% | +$19.9M | 0.3% | 88 |
|
2019
Q1 | $157M | Sell |
1,607,009
-3,733
| -0.2% | -$364K | 0.25% | 117 |
|
2018
Q4 | $150M | Buy |
1,610,742
+461,933
| +40% | +$43M | 0.27% | 108 |
|
2018
Q3 | $108M | Buy |
1,148,809
+503,448
| +78% | +$47.3M | 0.16% | 164 |
|
2018
Q2 | $55.3M | Buy |
645,361
+305,845
| +90% | +$26.2M | 0.08% | 248 |
|
2018
Q1 | $30.2M | Buy |
339,516
+1,974
| +0.6% | +$176K | 0.08% | 211 |
|
2017
Q4 | $33.3M | Buy |
337,542
+57,534
| +21% | +$5.68M | 0.09% | 201 |
|
2017
Q3 | $21.9M | Buy |
280,008
+91,203
| +48% | +$7.13M | 0.06% | 233 |
|
2017
Q2 | $14.3M | Buy |
+188,805
| New | +$14.3M | 0.04% | 281 |
|
2016
Q1 | – | Sell |
-1,869,795
| Closed | -$115M | – | 516 |
|
2015
Q4 | $115M | Sell |
1,869,795
-1,077,053
| -37% | -$66M | 0.35% | 76 |
|
2015
Q3 | $191M | Sell |
2,946,848
-289,562
| -9% | -$18.8M | 0.66% | 43 |
|
2015
Q2 | $230M | Sell |
3,236,410
-662,112
| -17% | -$47M | 0.73% | 36 |
|
2015
Q1 | $321M | Buy |
3,898,522
+2,247,870
| +136% | +$185M | 1.03% | 21 |
|
2014
Q4 | $142M | Buy |
1,650,652
+1,150,460
| +230% | +$98.8M | 0.49% | 64 |
|
2014
Q3 | $38.3M | Buy |
500,192
+18,977
| +4% | +$1.45M | 0.15% | 156 |
|
2014
Q2 | $36.1M | Sell |
481,215
-249,245
| -34% | -$18.7M | 0.14% | 160 |
|
2014
Q1 | $55.8M | Sell |
730,460
-537,087
| -42% | -$41M | 0.2% | 126 |
|
2013
Q4 | $99.7M | Sell |
1,267,547
-25,451
| -2% | -$2M | 0.4% | 77 |
|
2013
Q3 | $95.6M | Sell |
1,292,998
-105,397
| -8% | -$7.8M | 0.46% | 59 |
|
2013
Q2 | $104M | Buy |
+1,398,395
| New | +$104M | 0.59% | 39 |
|