Fisher Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88B | Sell |
39,664,412
-253,517
| -0.6% | -$24.8M | 1.54% | 13 |
|
|
2025
Q1 | $3.5B | Sell |
39,917,929
-8,875,116
| -18% | -$779M | 1.52% | 13 |
|
|
2024
Q4 | $4.41B | Buy |
48,793,045
+1,133,201
| +2% | +$102M | 1.75% | 10 |
|
|
2024
Q3 | $3.85B | Buy |
47,659,844
+2,107,197
| +5% | +$170M | 1.58% | 12 |
|
|
2024
Q2 | $3.08B | Buy |
45,552,647
+2,356,929
| +5% | +$160M | 1.34% | 15 |
|
|
2024
Q1 | $2.6B | Buy |
43,195,718
+33,656,158
| +353% | +$2.03B | 1.21% | 20 |
|
|
2023
Q4 | $1.5B | Buy |
9,539,560
+424,532
| +5% | +$66.9M | 0.8% | 34 |
|
|
2023
Q3 | $1.46B | Buy |
9,115,028
+239,831
| +3% | +$38.4M | 0.83% | 30 |
|
|
2023
Q2 | $1.4B | Buy |
8,875,197
+217,527
| +3% | +$34.2M | 0.77% | 30 |
|
|
2023
Q1 | $1.28B | Buy |
8,657,670
+246,806
| +3% | +$36.4M | 0.78% | 28 |
|
|
2022
Q4 | $1.19B | Buy |
8,410,864
+281,523
| +3% | +$39.9M | 0.81% | 34 |
|
|
2022
Q3 | $1.05B | Buy |
8,129,341
+7,627,286
| +1,519% | +$989M | 0.79% | 31 |
|
|
2022
Q2 | $61M | Sell |
502,055
-35,632
| -7% | -$4.33M | 0.04% | 203 |
|
|
2022
Q1 | $80.1M | Sell |
537,687
-4,503,432
| -89% | -$671M | 0.05% | 192 |
|
|
2021
Q4 | $729M | Sell |
5,041,119
-7,983,328
| -61% | -$1.16B | 0.41% | 66 |
|
|
2021
Q3 | $1.82B | Buy |
13,024,447
+398,340
| +3% | +$55.5M | 1.13% | 20 |
|
|
2021
Q2 | $1.78B | Buy |
12,626,107
+411,297
| +3% | +$58M | 1.12% | 19 |
|
|
2021
Q1 | $1.66B | Buy |
12,214,810
+384,782
| +3% | +$52.3M | 1.17% | 20 |
|
|
2020
Q4 | $1.71B | Buy |
11,830,028
+497,775
| +4% | +$71.8M | 1.28% | 19 |
|
|
2020
Q3 | $1.59B | Buy |
11,332,253
+289,096
| +3% | +$40.4M | 1.39% | 16 |
|
|
2020
Q2 | $1.32B | Buy |
11,043,157
+295,585
| +3% | +$35.4M | 1.29% | 18 |
|
|
2020
Q1 | $1.22B | Sell |
10,747,572
-274,843
| -2% | -$31.2M | 1.51% | 14 |
|
|
2019
Q4 | $1.31B | Buy |
11,022,415
+108,747
| +1% | +$12.9M | 1.32% | 20 |
|
|
2019
Q3 | $1.3B | Buy |
10,913,668
+284,748
| +3% | +$33.8M | 1.42% | 18 |
|
|
2019
Q2 | $1.17B | Buy |
10,628,920
+251,933
| +2% | +$27.8M | 1.3% | 20 |
|
|
2019
Q1 | $1.01B | Buy |
10,376,987
+114,508
| +1% | +$11.2M | 1.19% | 20 |
|
|
2018
Q4 | $956M | Buy |
10,262,479
+330,729
| +3% | +$30.8M | 1.31% | 19 |
|
|
2018
Q3 | $933M | Buy |
9,931,750
+323,377
| +3% | +$30.4M | 1.13% | 20 |
|
|
2018
Q2 | $823M | Buy |
9,608,373
+417,204
| +5% | +$35.7M | 1.07% | 19 |
|
|
2018
Q1 | $818M | Buy |
9,191,169
+484,188
| +6% | +$43.1M | 1.08% | 18 |
|
|
2017
Q4 | $860M | Buy |
8,706,981
+2,637,516
| +43% | +$260M | 1.12% | 19 |
|
|
2017
Q3 | $474M | Buy |
6,069,465
+215,790
| +4% | +$16.9M | 0.67% | 48 |
|
|
2017
Q2 | $443M | Buy |
5,853,675
+544,692
| +10% | +$41.2M | 0.67% | 50 |
|
|
2017
Q1 | $383M | Buy |
5,308,983
+165,474
| +3% | +$11.9M | 0.61% | 55 |
|
|
2016
Q4 | $356M | Buy |
5,143,509
+92,384
| +2% | +$6.39M | 0.62% | 54 |
|
|
2016
Q3 | $364M | Buy |
5,051,125
+120,320
| +2% | +$8.68M | 0.65% | 55 |
|
|
2016
Q2 | $365M | Buy |
4,930,805
+4,652,393
| +1,671% | +$345M | 0.68% | 53 |
|
|
2016
Q1 | $19.2M | Buy |
278,412
+26,642
| +11% | +$1.84M | 0.04% | 246 |
|
|
2015
Q4 | $15.4M | Buy |
251,770
+141,466
| +128% | +$8.67M | 0.03% | 257 |
|
|
2015
Q3 | $7.15M | Sell |
110,304
-14,430
| -12% | -$936K | 0.01% | 311 |
|
|
2015
Q2 | $8.85M | Sell |
124,734
-4,232
| -3% | -$300K | 0.02% | 300 |
|
|
2015
Q1 | $10.6M | Sell |
128,966
-879
| -0.7% | -$72.3K | 0.02% | 288 |
|
|
2014
Q4 | $11.2M | Sell |
129,845
-271
| -0.2% | -$23.3K | 0.02% | 278 |
|
|
2014
Q3 | $9.95M | Sell |
130,116
-19,571
| -13% | -$1.5M | 0.02% | 274 |
|
|
2014
Q2 | $11.2M | Buy |
149,687
+67,361
| +82% | +$5.06M | 0.02% | 261 |
|
|
2014
Q1 | $6.29M | Sell |
82,326
-44,306
| -35% | -$3.39M | 0.01% | 296 |
|
|
2013
Q4 | $9.97M | Sell |
126,632
-4,217
| -3% | -$332K | 0.02% | 264 |
|
|
2013
Q3 | $9.68M | Sell |
130,849
-249,674
| -66% | -$18.5M | 0.02% | 258 |
|
|
2013
Q2 | $28.3M | Buy |
+380,523
| New | +$28.3M | 0.07% | 184 |
|