First Trust Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Sell |
852,480
-1,751,605
| -67% | -$171M | 0.07% | 358 |
|
|
2025
Q1 | $229M | Sell |
2,604,085
-391,979
| -13% | -$34.4M | 0.2% | 119 |
|
|
2024
Q4 | $271M | Buy |
2,996,064
+238,714
| +9% | +$21.6M | 0.24% | 107 |
|
|
2024
Q3 | $223M | Sell |
2,757,350
-885,231
| -24% | -$71.5M | 0.21% | 134 |
|
|
2024
Q2 | $247M | Sell |
3,642,581
-928,724
| -20% | -$62.9M | 0.25% | 108 |
|
|
2024
Q1 | $275M | Buy |
4,571,305
+3,020,454
| +195% | +$182M | 0.28% | 80 |
|
|
2023
Q4 | $244M | Buy |
1,550,851
+334,100
| +27% | +$52.7M | 0.27% | 95 |
|
|
2023
Q3 | $195M | Sell |
1,216,751
-21,561
| -2% | -$3.45M | 0.23% | 123 |
|
|
2023
Q2 | $195M | Buy |
1,238,312
+1,162,945
| +1,543% | +$183M | 0.22% | 117 |
|
|
2023
Q1 | $11.1M | Sell |
75,367
-1,213,895
| -94% | -$179M | 0.01% | 959 |
|
|
2022
Q4 | $183M | Sell |
1,289,262
-516,327
| -29% | -$73.2M | 0.22% | 122 |
|
|
2022
Q3 | $234M | Buy |
1,805,589
+8,233
| +0.5% | +$1.07M | 0.3% | 68 |
|
|
2022
Q2 | $219M | Buy |
1,797,356
+1,291,017
| +255% | +$157M | 0.27% | 83 |
|
|
2022
Q1 | $75.4M | Sell |
506,339
-85,469
| -14% | -$12.7M | 0.08% | 350 |
|
|
2021
Q4 | $85.6M | Sell |
591,808
-1,183,574
| -67% | -$171M | 0.08% | 291 |
|
|
2021
Q3 | $247M | Buy |
1,775,382
+8,844
| +0.5% | +$1.23M | 0.27% | 91 |
|
|
2021
Q2 | $249M | Buy |
1,766,538
+119,101
| +7% | +$16.8M | 0.27% | 84 |
|
|
2021
Q1 | $224M | Buy |
1,647,437
+574,056
| +53% | +$78M | 0.27% | 73 |
|
|
2020
Q4 | $155M | Buy |
1,073,381
+21,986
| +2% | +$3.17M | 0.21% | 125 |
|
|
2020
Q3 | $147M | Buy |
1,051,395
+165,808
| +19% | +$23.2M | 0.24% | 101 |
|
|
2020
Q2 | $106M | Buy |
885,587
+30,511
| +4% | +$3.65M | 0.18% | 129 |
|
|
2020
Q1 | $97.2M | Sell |
855,076
-187,475
| -18% | -$21.3M | 0.22% | 94 |
|
|
2019
Q4 | $124M | Buy |
1,042,551
+982,395
| +1,633% | +$117M | 0.21% | 96 |
|
|
2019
Q3 | $7.14M | Sell |
60,156
-324,366
| -84% | -$38.5M | 0.01% | 917 |
|
|
2019
Q2 | $42.5M | Buy |
384,522
+32,889
| +9% | +$3.63M | 0.08% | 307 |
|
|
2019
Q1 | $34.3M | Buy |
351,633
+39,912
| +13% | +$3.89M | 0.07% | 368 |
|
|
2018
Q4 | $29M | Sell |
311,721
-32,692
| -9% | -$3.05M | 0.07% | 373 |
|
|
2018
Q3 | $32.3M | Sell |
344,413
-45,043
| -12% | -$4.23M | 0.06% | 389 |
|
|
2018
Q2 | $33.4M | Sell |
389,456
-9,227
| -2% | -$790K | 0.07% | 338 |
|
|
2018
Q1 | $35.5M | Sell |
398,683
-244,795
| -38% | -$21.8M | 0.08% | 296 |
|
|
2017
Q4 | $63.5M | Sell |
643,478
-70,337
| -10% | -$6.95M | 0.15% | 133 |
|
|
2017
Q3 | $55.8M | Buy |
713,815
+24,446
| +4% | +$1.91M | 0.14% | 150 |
|
|
2017
Q2 | $52.2M | Buy |
689,369
+5,087
| +0.7% | +$385K | 0.14% | 159 |
|
|
2017
Q1 | $49.3M | Buy |
684,282
+37,691
| +6% | +$2.72M | 0.14% | 140 |
|
|
2016
Q4 | $44.7M | Buy |
646,591
+5,033
| +0.8% | +$348K | 0.13% | 158 |
|
|
2016
Q3 | $46.3M | Sell |
641,558
-52,462
| -8% | -$3.78M | 0.14% | 146 |
|
|
2016
Q2 | $50.7M | Sell |
694,020
-49,141
| -7% | -$3.59M | 0.16% | 117 |
|
|
2016
Q1 | $50.9M | Buy |
743,161
+50,891
| +7% | +$3.49M | 0.16% | 131 |
|
|
2015
Q4 | $42.4M | Buy |
692,270
+54,722
| +9% | +$3.35M | 0.11% | 187 |
|
|
2015
Q3 | $41.3M | Buy |
637,548
+94,727
| +17% | +$6.14M | 0.12% | 175 |
|
|
2015
Q2 | $38.5M | Buy |
542,821
+99,309
| +22% | +$7.04M | 0.1% | 215 |
|
|
2015
Q1 | $36.5M | Buy |
443,512
+71,777
| +19% | +$5.9M | 0.11% | 211 |
|
|
2014
Q4 | $31.9M | Buy |
371,735
+84,091
| +29% | +$7.22M | 0.11% | 229 |
|
|
2014
Q3 | $22M | Buy |
287,644
+99,539
| +53% | +$7.61M | 0.09% | 311 |
|
|
2014
Q2 | $14.1M | Buy |
188,105
+33,197
| +21% | +$2.49M | 0.06% | 512 |
|
|
2014
Q1 | $11.8M | Sell |
154,908
-203,867
| -57% | -$15.6M | 0.05% | 576 |
|
|
2013
Q4 | $28.2M | Buy |
358,775
+73,849
| +26% | +$5.81M | 0.14% | 158 |
|
|
2013
Q3 | $21.1M | Buy |
284,926
+10,804
| +4% | +$799K | 0.11% | 226 |
|
|
2013
Q2 | $20.4M | Buy |
+274,122
| New | +$20.4M | 0.13% | 186 |
|