Gates Foundation Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889M | Hold |
9,090,477
| – | – | 1.86% | 8 |
|
|
2025
Q1 | $798M | Hold |
9,090,477
| – | – | 1.91% | 8 |
|
|
2024
Q4 | $821M | Hold |
9,090,477
| – | – | 1.95% | 8 |
|
|
2024
Q3 | $734M | Hold |
9,090,477
| – | – | 1.63% | 8 |
|
|
2024
Q2 | $616M | Hold |
9,090,477
| – | – | 1.29% | 8 |
|
|
2024
Q1 | $547M | Buy |
9,090,477
+6,060,318
| +200% | +$365M | 1.19% | 9 |
|
|
2023
Q4 | $478M | Hold |
3,030,159
| – | – | 1.13% | 9 |
|
|
2023
Q3 | $485M | Buy |
3,030,159
+9,300
| +0.3% | +$1.49M | 1.25% | 9 |
|
|
2023
Q2 | $475M | Hold |
3,020,859
| – | – | 1.13% | 9 |
|
|
2023
Q1 | $445M | Hold |
3,020,859
| – | – | 1.22% | 9 |
|
|
2022
Q4 | $428M | Hold |
3,020,859
| – | – | 1.2% | 8 |
|
|
2022
Q3 | $392M | Hold |
3,020,859
| – | – | 1.15% | 8 |
|
|
2022
Q2 | $367M | Hold |
3,020,859
| – | – | 2.08% | 6 |
|
|
2022
Q1 | $450M | Sell |
3,020,859
-3,900,880
| -56% | -$581M | 2.28% | 6 |
|
|
2021
Q4 | $1B | Hold |
6,921,739
| – | – | 4.36% | 6 |
|
|
2021
Q3 | $965M | Sell |
6,921,739
-678,967
| -9% | -$94.6M | 4.16% | 5 |
|
|
2021
Q2 | $1.07B | Hold |
7,600,706
| – | – | 4.49% | 5 |
|
|
2021
Q1 | $1.03B | Sell |
7,600,706
-4,002,294
| -34% | -$544M | 4.93% | 5 |
|
|
2020
Q4 | $1.67B | Hold |
11,603,000
| – | – | 7.49% | 5 |
|
|
2020
Q3 | $1.62B | Hold |
11,603,000
| – | – | 7.35% | 5 |
|
|
2020
Q2 | $1.39B | Hold |
11,603,000
| – | – | 7.78% | 5 |
|
|
2020
Q1 | $1.32B | Hold |
11,603,000
| – | – | 7.6% | 4 |
|
|
2019
Q4 | $1.38B | Hold |
11,603,000
| – | – | 6.46% | 5 |
|
|
2019
Q3 | $1.38B | Hold |
11,603,000
| – | – | 6.49% | 5 |
|
|
2019
Q2 | $1.28B | Hold |
11,603,000
| – | – | 6.47% | 5 |
|
|
2019
Q1 | $1.13B | Hold |
11,603,000
| – | – | 5.42% | 5 |
|
|
2018
Q4 | $1.08B | Hold |
11,603,000
| – | – | 4.93% | 6 |
|
|
2018
Q3 | $1.09B | Hold |
11,603,000
| – | – | 4.22% | 6 |
|
|
2018
Q2 | $994M | Hold |
11,603,000
| – | – | 4.49% | 6 |
|
|
2018
Q1 | $1.03B | Hold |
11,603,000
| – | – | 4.22% | 6 |
|
|
2017
Q4 | $1.15B | Hold |
11,603,000
| – | – | 4.33% | 6 |
|
|
2017
Q3 | $907M | Hold |
11,603,000
| – | – | 3.52% | 6 |
|
|
2017
Q2 | $878M | Hold |
11,603,000
| – | – | 3.8% | 6 |
|
|
2017
Q1 | $836M | Hold |
11,603,000
| – | – | 4.43% | 5 |
|
|
2016
Q4 | $802M | Hold |
11,603,000
| – | – | 4.22% | 5 |
|
|
2016
Q3 | $837M | Hold |
11,603,000
| – | – | 4.53% | 5 |
|
|
2016
Q2 | $847M | Hold |
11,603,000
| – | – | 5.04% | 5 |
|
|
2016
Q1 | $795M | Hold |
11,603,000
| – | – | 4.62% | 5 |
|
|
2015
Q4 | $711M | Hold |
11,603,000
| – | – | 4.27% | 5 |
|
|
2015
Q3 | $752M | Hold |
11,603,000
| – | – | 4.36% | 4 |
|
|
2015
Q2 | $823M | Hold |
11,603,000
| – | – | 4.83% | 5 |
|
|
2015
Q1 | $954M | Hold |
11,603,000
| – | – | 5.12% | 4 |
|
|
2014
Q4 | $996M | Hold |
11,603,000
| – | – | 4.98% | 4 |
|
|
2014
Q3 | $887M | Hold |
11,603,000
| – | – | 4.09% | 6 |
|
|
2014
Q2 | $871M | Hold |
11,603,000
| – | – | 4.36% | 6 |
|
|
2014
Q1 | $887M | Hold |
11,603,000
| – | – | 4.48% | 6 |
|
|
2013
Q4 | $913M | Buy |
11,603,000
+500,000
| +5% | +$39.3M | 4.55% | 6 |
|
|
2013
Q3 | $821M | Hold |
11,103,000
| – | – | 4.22% | 6 |
|
|
2013
Q2 | $827M | Buy |
+11,103,000
| New | +$827M | 4.65% | 7 |
|