Janus Henderson Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
597,220
-21,409
| -3% | -$2.09M | 0.03% | 361 |
|
|
2025
Q1 | $52.6M | Sell |
618,629
-133,995
| -18% | -$11.4M | 0.03% | 367 |
|
|
2024
Q4 | $68M | Buy |
752,624
+111,513
| +17% | +$10.1M | 0.03% | 327 |
|
|
2024
Q3 | $51.8M | Sell |
641,111
-153
| -0% | -$12.4K | 0.03% | 382 |
|
|
2024
Q2 | $43.4M | Sell |
641,264
-91,565
| -12% | -$6.2M | 0.02% | 410 |
|
|
2024
Q1 | $44.1M | Buy |
732,829
+101,056
| +16% | +$6.08M | 0.02% | 414 |
|
|
2023
Q4 | $33.2M | Buy |
631,773
+35,787
| +6% | +$1.88M | 0.02% | 454 |
|
|
2023
Q3 | $31.8M | Sell |
595,986
-24,489
| -4% | -$1.31M | 0.02% | 452 |
|
|
2023
Q2 | $32.5M | Sell |
620,475
-51,120
| -8% | -$2.68M | 0.02% | 480 |
|
|
2023
Q1 | $33M | Sell |
671,595
-393,051
| -37% | -$19.3M | 0.02% | 470 |
|
|
2022
Q4 | $50.3M | Sell |
1,064,646
-10,644
| -1% | -$503K | 0.04% | 368 |
|
|
2022
Q3 | $46.5M | Buy |
1,075,290
+482,109
| +81% | +$20.9M | 0.02% | 522 |
|
|
2022
Q2 | $24M | Sell |
593,181
-4,791,654
| -89% | -$194M | 0.02% | 528 |
|
|
2022
Q1 | $267M | Sell |
5,384,835
-1,661,208
| -24% | -$82.5M | 0.13% | 177 |
|
|
2021
Q4 | $340M | Buy |
7,046,043
+1,816,950
| +35% | +$87.6M | 0.14% | 163 |
|
|
2021
Q3 | $243M | Sell |
5,229,093
-1,276,218
| -20% | -$59.3M | 0.11% | 201 |
|
|
2021
Q2 | $306M | Sell |
6,505,311
-1,030,212
| -14% | -$48.4M | 0.13% | 181 |
|
|
2021
Q1 | $341M | Buy |
7,535,523
+526,311
| +8% | +$23.8M | 0.16% | 155 |
|
|
2020
Q4 | $337M | Sell |
7,009,212
-810,126
| -10% | -$38.9M | 0.16% | 148 |
|
|
2020
Q3 | $365M | Sell |
7,819,338
-1,095,879
| -12% | -$51.1M | 0.19% | 124 |
|
|
2020
Q2 | $356M | Buy |
8,915,217
+1,849,422
| +26% | +$73.8M | 0.2% | 116 |
|
|
2020
Q1 | $268M | Sell |
7,065,795
-716,172
| -9% | -$27.1M | 0.18% | 129 |
|
|
2019
Q4 | $308M | Buy |
7,781,967
+3,139,182
| +68% | +$124M | 0.16% | 152 |
|
|
2019
Q3 | $184M | Sell |
4,642,785
-211,509
| -4% | -$8.37M | 0.1% | 219 |
|
|
2019
Q2 | $179M | Sell |
4,854,294
-476,412
| -9% | -$17.5M | 0.1% | 240 |
|
|
2019
Q1 | $173M | Buy |
5,330,706
+75,468
| +1% | +$2.45M | 0.1% | 246 |
|
|
2018
Q4 | $163M | Buy |
5,255,238
+656,910
| +14% | +$20.4M | 0.1% | 243 |
|
|
2018
Q3 | $144M | Sell |
4,598,328
-497,271
| -10% | -$15.6M | 0.08% | 306 |
|
|
2018
Q2 | $145M | Buy |
5,095,599
+801,378
| +19% | +$22.9M | 0.08% | 292 |
|
|
2018
Q1 | $127M | Buy |
4,294,221
+1,214,829
| +39% | +$36M | 0.08% | 315 |
|
|
2017
Q4 | $101M | Buy |
3,079,392
+156,660
| +5% | +$5.16M | 0.06% | 368 |
|
|
2017
Q3 | $76.1M | Buy |
2,922,732
+431,034
| +17% | +$11.2M | 0.05% | 419 |
|
|
2017
Q2 | $62.9M | Buy |
2,491,698
+1,860,339
| +295% | +$46.9M | 0.04% | 456 |
|
|
2017
Q1 | $15.2M | Buy |
631,359
+7,365
| +1% | +$177K | 0.11% | 233 |
|
|
2016
Q4 | $14.4M | Buy |
623,994
+18,135
| +3% | +$418K | 0.11% | 238 |
|
|
2016
Q3 | $14.6M | Hold |
605,859
| – | – | 0.11% | 230 |
|
|
2016
Q2 | $14.7M | Sell |
605,859
-35,868
| -6% | -$873K | 0.12% | 208 |
|
|
2016
Q1 | $14.7M | Buy |
641,727
+15,693
| +3% | +$358K | 0.12% | 205 |
|
|
2015
Q4 | $12.8M | Sell |
626,034
-20,793
| -3% | -$425K | 0.1% | 222 |
|
|
2015
Q3 | $14M | Hold |
646,827
| – | – | 0.12% | 198 |
|
|
2015
Q2 | $15.3M | Sell |
646,827
-50,337
| -7% | -$1.19M | 0.12% | 208 |
|
|
2015
Q1 | $19.1M | Sell |
697,164
-32,547
| -4% | -$892K | 0.15% | 191 |
|
|
2014
Q4 | $20.9M | Sell |
729,711
-31,731
| -4% | -$909K | 0.15% | 184 |
|
|
2014
Q3 | $19.4M | Hold |
761,442
| – | – | 0.18% | 124 |
|
|
2014
Q2 | $19M | Sell |
761,442
-11,949
| -2% | -$299K | 0.18% | 135 |
|
|
2014
Q1 | $19.7M | Buy |
773,391
+79,935
| +12% | +$2.04M | 0.19% | 131 |
|
|
2013
Q4 | $18.2M | Buy |
693,456
+1,512
| +0.2% | +$39.7K | 0.18% | 134 |
|
|
2013
Q3 | $17.1M | Sell |
691,944
-13,278
| -2% | -$327K | 0.19% | 136 |
|
|
2013
Q2 | $17.5M | Buy |
+705,222
| New | +$17.5M | 0.21% | 132 |
|