Grantham, Mayo, Van Otterloo & Co (GMO)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
74,797
-31,515
| -30% | -$3.08M | 0.02% | 252 |
|
|
2025
Q1 | $9.33M | Buy |
106,312
+58,705
| +123% | +$5.15M | 0.03% | 249 |
|
|
2024
Q4 | $4.3M | Sell |
47,607
-2,649
| -5% | -$239K | 0.01% | 318 |
|
|
2024
Q3 | $4.06M | Buy |
50,256
+24,617
| +96% | +$1.99M | 0.01% | 337 |
|
|
2024
Q2 | $1.74M | Sell |
25,639
-48,639
| -65% | -$3.29M | 0.01% | 372 |
|
|
2024
Q1 | $4.47M | Buy |
74,278
+67,373
| +976% | +$4.05M | 0.02% | 313 |
|
|
2023
Q4 | $1.09M | Buy |
6,905
+2,325
| +51% | +$367K | ﹤0.01% | 370 |
|
|
2023
Q3 | $732K | Buy |
+4,580
| New | +$732K | ﹤0.01% | 474 |
|
|
2023
Q1 | – | Sell |
-42,085
| Closed | -$5.97M | – | 770 |
|
|
2022
Q4 | $5.97M | Sell |
42,085
-17,500
| -29% | -$2.48M | 0.03% | 308 |
|
|
2022
Q3 | $7.73M | Sell |
59,585
-40,700
| -41% | -$5.28M | 0.04% | 261 |
|
|
2022
Q2 | $12.2M | Sell |
100,285
-15,600
| -13% | -$1.9M | 0.07% | 238 |
|
|
2022
Q1 | $17.3M | Buy |
115,885
+43,044
| +59% | +$6.41M | 0.08% | 195 |
|
|
2021
Q4 | $10.5M | Buy |
+72,841
| New | +$10.5M | 0.05% | 247 |
|
|
2018
Q2 | – | Sell |
-179,400
| Closed | -$16M | – | 605 |
|
|
2018
Q1 | $16M | Sell |
179,400
-1,400
| -0.8% | -$125K | 0.1% | 118 |
|
|
2017
Q4 | $17.9M | Sell |
180,800
-135,200
| -43% | -$13.4M | 0.11% | 111 |
|
|
2017
Q3 | $24.7M | Sell |
316,000
-306,436
| -49% | -$23.9M | 0.14% | 101 |
|
|
2017
Q2 | $47.1M | Hold |
622,436
| – | – | 0.26% | 80 |
|
|
2017
Q1 | $44.9M | Buy |
622,436
+195,606
| +46% | +$14.1M | 0.25% | 82 |
|
|
2016
Q4 | $29.5M | Buy |
426,830
+152,689
| +56% | +$10.6M | 0.16% | 122 |
|
|
2016
Q3 | $19.8M | Sell |
274,141
-644,489
| -70% | -$46.5M | 0.09% | 155 |
|
|
2016
Q2 | $67.1M | Sell |
918,630
-3,844,434
| -81% | -$281M | 0.28% | 83 |
|
|
2016
Q1 | $326M | Sell |
4,763,064
-945,632
| -17% | -$64.8M | 1.22% | 20 |
|
|
2015
Q4 | $350M | Sell |
5,708,696
-1,739,626
| -23% | -$107M | 1.26% | 20 |
|
|
2015
Q3 | $483M | Sell |
7,448,322
-860,459
| -10% | -$55.8M | 1.68% | 17 |
|
|
2015
Q2 | $589M | Buy |
8,308,781
+3,566,100
| +75% | +$253M | 1.9% | 15 |
|
|
2015
Q1 | $390M | Sell |
4,742,681
-2,252,383
| -32% | -$185M | 1.16% | 22 |
|
|
2014
Q4 | $601M | Sell |
6,995,064
-407,574
| -6% | -$35M | 1.62% | 15 |
|
|
2014
Q3 | $566M | Sell |
7,402,638
-365,802
| -5% | -$28M | 1.5% | 17 |
|
|
2014
Q2 | $583M | Sell |
7,768,440
-2,461,832
| -24% | -$185M | 1.58% | 17 |
|
|
2014
Q1 | $782M | Sell |
10,230,272
-4,195,284
| -29% | -$321M | 2.04% | 14 |
|
|
2013
Q4 | $1.14B | Sell |
14,425,556
-911,518
| -6% | -$71.7M | 2.75% | 10 |
|
|
2013
Q3 | $1.13B | Sell |
15,337,074
-305,529
| -2% | -$22.6M | 2.99% | 11 |
|
|
2013
Q2 | $1.17B | Buy |
+15,642,603
| New | +$1.17B | 3.03% | 13 |
|