Geode Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2B | Buy |
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|
2025
Q1 | $8.25B | Buy |
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|
2024
Q4 | $8.17B | Buy |
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|
2024
Q3 | $7.05B | Buy |
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|
2024
Q2 | $5.73B | Buy |
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|
2024
Q1 | $5B | Buy |
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|
2023
Q4 | $4.23B | Buy |
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|
2023
Q3 | $4.21B | Buy |
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|
2023
Q2 | $4B | Buy |
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|
2023
Q1 | $3.69B | Buy |
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|
2022
Q4 | $3.52B | Buy |
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|
2022
Q3 | $3.18B | Buy |
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|
2022
Q2 | $2.97B | Buy |
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|
2022
Q1 | $3.54B | Sell |
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|
2021
Q4 | $3.5B | Buy |
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|
2021
Q3 | $3.34B | Buy |
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|
2021
Q2 | $3.21B | Buy |
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|
2021
Q1 | $3.02B | Buy |
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|
2020
Q4 | $3.12B | Buy |
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|
2020
Q3 | $2.95B | Sell |
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|
2020
Q2 | $2.55B | Buy |
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|
2020
Q1 | $2.4B | Sell |
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|
2019
Q4 | $2.54B | Buy |
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|
2019
Q3 | $2.44B | Buy |
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|
2019
Q2 | $2.18B | Buy |
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|
2019
Q1 | $1.9B | Buy |
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|
2018
Q4 | $1.69B | Buy |
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|
2018
Q3 | $1.56B | Buy |
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|
2018
Q2 | $1.42B | Buy |
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|
2018
Q1 | $1.47B | Buy |
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|
2017
Q4 | $1.56B | Buy |
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|
2017
Q3 | $1.2B | Buy |
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|
2017
Q2 | $1.15B | Sell |
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|
2017
Q1 | $1.11B | Buy |
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|
2016
Q4 | $983M | Buy |
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|
2016
Q3 | $979M | Buy |
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|
2016
Q2 | $956M | Sell |
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|
2016
Q1 | $928K | Buy |
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|
2015
Q4 | $813M | Sell |
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|
2015
Q3 | $862M | Buy |
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|
2015
Q2 | $929M | Buy |
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|
2015
Q1 | $1.06B | Buy |
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|
2014
Q4 | $1.06B | Buy |
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|
2014
Q3 | $905M | Sell |
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|
2014
Q2 | $914M | Buy |
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|
2014
Q1 | $923M | Buy |
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|
2013
Q4 | $944M | Buy |
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|
2013
Q3 | $858M | Buy |
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|
2013
Q2 | $846M | Buy |
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