Geode Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2B | Buy |
94,557,532
+263,718
| +0.3% | +$25.7M | 0.64% | 20 |
|
|
2025
Q1 | $8.25B | Buy |
94,293,814
+3,658,576
| +4% | +$320M | 0.65% | 22 |
|
|
2024
Q4 | $8.17B | Buy |
90,635,238
+3,017,829
| +3% | +$272M | 0.63% | 22 |
|
|
2024
Q3 | $7.05B | Buy |
87,617,409
+2,786,061
| +3% | +$224M | 0.57% | 22 |
|
|
2024
Q2 | $5.73B | Buy |
84,831,348
+1,504,749
| +2% | +$102M | 0.5% | 25 |
|
|
2024
Q1 | $5B | Buy |
83,326,599
+56,382,707
| +209% | +$3.38B | 0.46% | 31 |
|
|
2023
Q4 | $4.23B | Buy |
26,943,892
+529,007
| +2% | +$83.1M | 0.44% | 34 |
|
|
2023
Q3 | $4.21B | Buy |
26,414,885
+915,094
| +4% | +$146M | 0.5% | 28 |
|
|
2023
Q2 | $4B | Buy |
25,499,791
+394,797
| +2% | +$61.9M | 0.47% | 30 |
|
|
2023
Q1 | $3.69B | Buy |
25,104,994
+249,501
| +1% | +$36.7M | 0.48% | 30 |
|
|
2022
Q4 | $3.52B | Buy |
24,855,493
+313,686
| +1% | +$44.4M | 0.49% | 31 |
|
|
2022
Q3 | $3.18B | Buy |
24,541,807
+63,658
| +0.3% | +$8.25M | 0.48% | 29 |
|
|
2022
Q2 | $2.97B | Buy |
24,478,149
+639,316
| +3% | +$77.6M | 0.44% | 37 |
|
|
2022
Q1 | $3.54B | Sell |
23,838,833
-400,189
| -2% | -$59.4M | 0.44% | 36 |
|
|
2021
Q4 | $3.5B | Buy |
24,239,022
+201,552
| +0.8% | +$29.1M | 0.42% | 41 |
|
|
2021
Q3 | $3.34B | Buy |
24,037,470
+1,203,360
| +5% | +$167M | 0.45% | 32 |
|
|
2021
Q2 | $3.21B | Buy |
22,834,110
+536,758
| +2% | +$75.5M | 0.44% | 33 |
|
|
2021
Q1 | $3.02B | Buy |
22,297,352
+573,176
| +3% | +$77.6M | 0.46% | 34 |
|
|
2020
Q4 | $3.12B | Buy |
21,724,176
+563,125
| +3% | +$81M | 0.52% | 29 |
|
|
2020
Q3 | $2.95B | Sell |
21,161,051
-161,619
| -0.8% | -$22.6M | 0.58% | 27 |
|
|
2020
Q2 | $2.55B | Buy |
21,322,670
+135,933
| +0.6% | +$16.3M | 0.55% | 31 |
|
|
2020
Q1 | $2.4B | Sell |
21,186,737
-207,634
| -1% | -$23.5M | 0.63% | 26 |
|
|
2019
Q4 | $2.54B | Buy |
21,394,371
+796,974
| +4% | +$94.5M | 0.53% | 30 |
|
|
2019
Q3 | $2.44B | Buy |
20,597,397
+846,614
| +4% | +$100M | 0.57% | 30 |
|
|
2019
Q2 | $2.18B | Buy |
19,750,783
+193,250
| +1% | +$21.3M | 0.53% | 32 |
|
|
2019
Q1 | $1.9B | Buy |
19,557,533
+1,408,914
| +8% | +$137M | 0.49% | 36 |
|
|
2018
Q4 | $1.69B | Buy |
18,148,619
+1,532,362
| +9% | +$142M | 0.52% | 31 |
|
|
2018
Q3 | $1.56B | Buy |
16,616,257
+40,878
| +0.2% | +$3.83M | 0.44% | 39 |
|
|
2018
Q2 | $1.42B | Buy |
16,575,379
+38,292
| +0.2% | +$3.27M | 0.44% | 38 |
|
|
2018
Q1 | $1.47B | Buy |
16,537,087
+722,024
| +5% | +$64.1M | 0.48% | 38 |
|
|
2017
Q4 | $1.56B | Buy |
15,815,063
+440,989
| +3% | +$43.5M | 0.53% | 34 |
|
|
2017
Q3 | $1.2B | Buy |
15,374,074
+192,000
| +1% | +$15M | 0.44% | 42 |
|
|
2017
Q2 | $1.15B | Sell |
15,182,074
-187,594
| -1% | -$14.2M | 0.45% | 39 |
|
|
2017
Q1 | $1.11B | Buy |
15,369,668
+1,137,828
| +8% | +$81.9M | 0.45% | 37 |
|
|
2016
Q4 | $983M | Buy |
14,231,840
+640,342
| +5% | +$44.2M | 0.46% | 38 |
|
|
2016
Q3 | $979M | Buy |
13,591,498
+470,418
| +4% | +$33.9M | 0.49% | 39 |
|
|
2016
Q2 | $956M | Sell |
13,121,080
-449,167
| -3% | -$32.7M | 0.52% | 38 |
|
|
2016
Q1 | $928K | Buy |
13,570,247
+284,071
| +2% | +$19.4K | 0.49% | 38 |
|
|
2015
Q4 | $813M | Sell |
13,286,176
-26,183
| -0.2% | -$1.6M | 0.46% | 41 |
|
|
2015
Q3 | $862M | Buy |
13,312,359
+190,159
| +1% | +$12.3M | 0.52% | 34 |
|
|
2015
Q2 | $929M | Buy |
13,122,200
+159,430
| +1% | +$11.3M | 0.53% | 34 |
|
|
2015
Q1 | $1.06B | Buy |
12,962,770
+633,232
| +5% | +$52M | 0.61% | 30 |
|
|
2014
Q4 | $1.06B | Buy |
12,329,538
+475,802
| +4% | +$40.8M | 0.63% | 28 |
|
|
2014
Q3 | $905M | Sell |
11,853,736
-334,126
| -3% | -$25.5M | 0.59% | 33 |
|
|
2014
Q2 | $914M | Buy |
12,187,862
+106,947
| +0.9% | +$8.02M | 0.59% | 30 |
|
|
2014
Q1 | $923M | Buy |
12,080,915
+80,277
| +0.7% | +$6.13M | 0.62% | 29 |
|
|
2013
Q4 | $944M | Buy |
12,000,638
+393,109
| +3% | +$30.9M | 0.65% | 27 |
|
|
2013
Q3 | $858M | Buy |
11,607,529
+247,484
| +2% | +$18.3M | 0.69% | 23 |
|
|
2013
Q2 | $846M | Buy |
+11,360,045
| New | +$846M | 0.74% | 24 |
|