Fisher Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.09B | Buy |
40,977,756
+350,904
| +0.9% | +$43.1M | 1.73% | 13 |
|
|
2025
Q4 | $4.53B | Buy |
40,626,852
+328,229
| +0.8% | +$35.2M | 1.54% | 15 |
|
|
2025
Q3 | $4.15B | Buy |
40,298,623
+634,211
| +2% | +$63.1M | 1.5% | 15 |
|
|
2025
Q2 | $3.88B | Sell |
39,664,412
-253,517
| -0.6% | -$24.2M | 1.54% | 13 |
|
|
2025
Q1 | $3.5B | Sell |
39,917,929
-8,875,116
| -18% | -$833M | 1.52% | 13 |
|
|
2024
Q4 | $4.41B | Buy |
48,793,045
+1,133,201
| +2% | +$98.3M | 1.75% | 10 |
|
|
2024
Q3 | $3.85B | Buy |
47,659,844
+2,107,197
| +5% | +$155M | 1.58% | 12 |
|
|
2024
Q2 | $3.08B | Buy |
45,552,647
+2,356,929
| +5% | +$148M | 1.34% | 15 |
|
|
2024
Q1 | $2.6B | Buy |
43,195,718
+14,577,038
| +51% | +$834M | 1.21% | 20 |
|
|
2023
Q4 | $1.5B | Buy |
28,618,680
+1,273,596
| +5% | +$67.4M | 0.8% | 34 |
|
|
2023
Q3 | $1.46B | Buy |
27,345,084
+719,493
| +3% | +$38.3M | 0.83% | 30 |
|
|
2023
Q2 | $1.4B | Buy |
26,625,591
+652,581
| +3% | +$32.9M | 0.77% | 30 |
|
|
2023
Q1 | $1.28B | Buy |
25,973,010
+740,418
| +3% | +$35.1M | 0.78% | 28 |
|
|
2022
Q4 | $1.19B | Buy |
25,232,592
+844,569
| +3% | +$40.1M | 0.81% | 34 |
|
|
2022
Q3 | $1.05B | Buy |
24,388,023
+22,881,858
| +1,519% | +$1B | 0.79% | 31 |
|
|
2022
Q2 | $61M | Sell |
1,506,165
-106,896
| -7% | -$4.93M | 0.04% | 203 |
|
|
2022
Q1 | $80.1M | Sell |
1,613,061
-13,510,296
| -89% | -$634M | 0.05% | 192 |
|
|
2021
Q4 | $729M | Sell |
15,123,357
-23,949,984
| -61% | -$1.14B | 0.41% | 66 |
|
|
2021
Q3 | $1.82B | Buy |
39,073,341
+1,195,020
| +3% | +$57.6M | 1.13% | 20 |
|
|
2021
Q2 | $1.78B | Buy |
37,878,321
+1,233,891
| +3% | +$57.5M | 1.12% | 19 |
|
|
2021
Q1 | $1.66B | Buy |
36,644,430
+1,154,346
| +3% | +$53.5M | 1.17% | 20 |
|
|
2020
Q4 | $1.71B | Buy |
35,490,084
+1,493,325
| +4% | +$72.5M | 1.28% | 19 |
|
|
2020
Q3 | $1.59B | Buy |
33,996,759
+867,288
| +3% | +$38.6M | 1.39% | 16 |
|
|
2020
Q2 | $1.32B | Buy |
33,129,471
+886,755
| +3% | +$36.5M | 1.29% | 18 |
|
|
2020
Q1 | $1.22B | Sell |
32,242,716
-824,529
| -2% | -$31.7M | 1.51% | 14 |
|
|
2019
Q4 | $1.31B | Buy |
33,067,245
+326,241
| +1% | +$13M | 1.32% | 20 |
|
|
2019
Q3 | $1.3B | Buy |
32,741,004
+854,244
| +3% | +$32.2M | 1.42% | 18 |
|
|
2019
Q2 | $1.17B | Buy |
31,886,760
+755,799
| +2% | +$26M | 1.3% | 20 |
|
|
2019
Q1 | $1.01B | Buy |
31,130,961
+343,524
| +1% | +$11.1M | 1.19% | 20 |
|
|
2018
Q4 | $956M | Buy |
30,787,437
+992,187
| +3% | +$31.8M | 1.31% | 19 |
|
|
2018
Q3 | $933M | Buy |
29,795,250
+970,131
| +3% | +$29.7M | 1.13% | 20 |
|
|
2018
Q2 | $823M | Buy |
28,825,119
+1,251,612
| +5% | +$35.6M | 1.07% | 19 |
|
|
2018
Q1 | $818M | Buy |
27,573,507
+1,452,564
| +6% | +$46.7M | 1.08% | 18 |
|
|
2017
Q4 | $860M | Buy |
26,120,943
+7,912,548
| +43% | +$242M | 1.12% | 19 |
|
|
2017
Q3 | $474M | Buy |
18,208,395
+647,370
| +4% | +$17M | 0.67% | 48 |
|
|
2017
Q2 | $443M | Buy |
17,561,025
+1,634,076
| +10% | +$41.5M | 0.67% | 50 |
|
|
2017
Q1 | $383M | Buy |
15,926,949
+496,422
| +3% | +$11.4M | 0.61% | 55 |
|
|
2016
Q4 | $356M | Buy |
15,430,527
+277,152
| +2% | +$6.47M | 0.62% | 54 |
|
|
2016
Q3 | $364M | Buy |
15,153,375
+360,960
| +2% | +$8.76M | 0.65% | 55 |
|
|
2016
Q2 | $365M | Buy |
14,792,415
+13,957,179
| +1,671% | +$323M | 0.68% | 53 |
|
|
2016
Q1 | $19.2M | Buy |
835,236
+79,926
| +11% | +$1.75M | 0.04% | 246 |
|
|
2015
Q4 | $15.4M | Buy |
755,310
+424,398
| +128% | +$8.52M | 0.03% | 257 |
|
|
2015
Q3 | $7.15M | Sell |
330,912
-43,290
| -12% | -$993K | 0.01% | 311 |
|
|
2015
Q2 | $8.85M | Sell |
374,202
-12,696
| -3% | -$324K | 0.02% | 300 |
|
|
2015
Q1 | $10.6M | Sell |
386,898
-2,637
| -0.7% | -$74.8K | 0.02% | 288 |
|
|
2014
Q4 | $11.2M | Sell |
389,535
-813
| -0.2% | -$22K | 0.02% | 278 |
|
|
2014
Q3 | $9.95M | Sell |
390,348
-58,713
| -13% | -$1.48M | 0.02% | 274 |
|
|
2014
Q2 | $11.2M | Buy |
449,061
+202,083
| +82% | +$5.19M | 0.02% | 261 |
|
|
2014
Q1 | $6.29M | Sell |
246,978
-132,918
| -35% | -$3.34M | 0.01% | 296 |
|
|
2013
Q4 | $9.96M | Sell |
379,896
-12,651
| -3% | -$327K | 0.02% | 264 |
|
|
2013
Q3 | $9.68M | Sell |
392,547
-749,022
| -66% | -$18.9M | 0.02% | 258 |
|
|
2013
Q2 | $28.3M | Buy |
+1,141,569
| New | +$29.3M | 0.07% | 184 |
|
Other funds holding WMT
VCM
VPM
