Harris Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
2,637
-16,785
| -86% | -$1.64M | ﹤0.01% | 153 |
|
|
2025
Q1 | $1.71M | Buy |
+19,422
| New | +$1.71M | ﹤0.01% | 114 |
|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$638K | – | 135 |
|
|
2015
Q2 | $638K | Sell |
27,000
-1,140,531
| -98% | -$27M | ﹤0.01% | 129 |
|
|
2015
Q1 | $32M | Sell |
1,167,531
-11,405,106
| -91% | -$313M | 0.05% | 110 |
|
|
2014
Q4 | $360M | Sell |
12,572,637
-24,300
| -0.2% | -$696K | 0.56% | 58 |
|
|
2014
Q3 | $321M | Buy |
12,596,937
+2,117,451
| +20% | +$54M | 0.53% | 61 |
|
|
2014
Q2 | $262M | Buy |
10,479,486
+1,630,032
| +18% | +$40.8M | 0.44% | 72 |
|
|
2014
Q1 | $225M | Buy |
8,849,454
+2,073,183
| +31% | +$52.8M | 0.4% | 74 |
|
|
2013
Q4 | $178M | Buy |
6,776,271
+390,714
| +6% | +$10.2M | 0.32% | 81 |
|
|
2013
Q3 | $157M | Buy |
6,385,557
+185,520
| +3% | +$4.57M | 0.31% | 84 |
|
|
2013
Q2 | $154M | Buy |
+6,200,037
| New | +$154M | 0.32% | 88 |
|