INTECH Investment 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
$70.4M Sell
2025
Q1
$68.6M Sell
2024
Q4
$82.4M Sell
2024
Q3
$82.9M Sell
2024
Q2
$81.1M Buy
2024
Q1
$68.5M Sell
2023
Q4
$81.1M Sell
2023
Q3
$95.3M Sell
2023
Q2
$191M Buy
2023
Q1
$145M Sell
2022
Q4
$139M Sell
2022
Q3
$133M Sell
2022
Q2
$135M Buy