Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $7.31M | Sell |
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|
2025
Q1 | $9.33M | Buy |
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|
2024
Q4 | $4.3M | Sell |
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|
2024
Q3 | $4.06M | Buy |
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|
2024
Q2 | $1.74M | Sell |
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|
2024
Q1 | $4.47M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $732K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.97M | Sell |
|
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|
2022
Q3 | $7.73M | Sell |
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|
2022
Q2 | $12.2M | Sell |
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|
2022
Q1 | $17.3M | Buy |
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|
2021
Q4 | $10.5M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $16M | Sell |
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|
2017
Q4 | $17.9M | Sell |
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|
2017
Q3 | $24.7M | Sell |
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|
2017
Q2 | $47.1M | Hold |
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|
2017
Q1 | $44.9M | Buy |
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|
2016
Q4 | $29.5M | Buy |
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|
2016
Q3 | $19.8M | Sell |
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|
2016
Q2 | $67.1M | Sell |
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|
2016
Q1 | $326M | Sell |
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|
2015
Q4 | $350M | Sell |
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|
2015
Q3 | $483M | Sell |
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|
2015
Q2 | $589M | Buy |
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|
2015
Q1 | $390M | Sell |
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|
2014
Q4 | $601M | Sell |
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|
2014
Q3 | $566M | Sell |
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|
2014
Q2 | $583M | Sell |
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|
2014
Q1 | $782M | Sell |
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|
2013
Q4 | $1.14B | Sell |
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|
2013
Q3 | $1.13B | Sell |
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|
2013
Q2 | $1.17B | Buy |
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