Jennison Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39B | Sell |
24,450,071
-426,909
| -2% | -$41.7M | 1.42% | 23 |
|
|
2025
Q1 | $2.18B | Sell |
24,876,980
-462,468
| -2% | -$40.6M | 1.53% | 20 |
|
|
2024
Q4 | $2.29B | Buy |
25,339,448
+6,860,189
| +37% | +$620M | 1.39% | 17 |
|
|
2024
Q3 | $1.49B | Buy |
18,479,259
+15,290,936
| +480% | +$1.23B | 0.93% | 24 |
|
|
2024
Q2 | $216M | Sell |
3,188,323
-92,706
| -3% | -$6.28M | 0.14% | 72 |
|
|
2024
Q1 | $197M | Buy |
3,281,029
+1,789,554
| +120% | +$108M | 0.13% | 70 |
|
|
2023
Q4 | $235M | Buy |
1,491,475
+140,968
| +10% | +$22.2M | 0.18% | 62 |
|
|
2023
Q3 | $216M | Buy |
1,350,507
+157,458
| +13% | +$25.2M | 0.18% | 63 |
|
|
2023
Q2 | $188M | Buy |
1,193,049
+139,320
| +13% | +$21.9M | 0.15% | 68 |
|
|
2023
Q1 | $155M | Sell |
1,053,729
-157,620
| -13% | -$23.2M | 0.14% | 80 |
|
|
2022
Q4 | $172M | Sell |
1,211,349
-14,794
| -1% | -$2.1M | 0.17% | 78 |
|
|
2022
Q3 | $159M | Sell |
1,226,143
-688
| -0.1% | -$89.2K | 0.16% | 81 |
|
|
2022
Q2 | $149M | Buy |
1,226,831
+28,252
| +2% | +$3.43M | 0.15% | 86 |
|
|
2022
Q1 | $178M | Buy |
1,198,579
+2,884
| +0.2% | +$429K | 0.13% | 85 |
|
|
2021
Q4 | $173M | Sell |
1,195,695
-179,234
| -13% | -$25.9M | 0.11% | 84 |
|
|
2021
Q3 | $192M | Sell |
1,374,929
-72,142
| -5% | -$10.1M | 0.12% | 77 |
|
|
2021
Q2 | $204M | Buy |
1,447,071
+91,659
| +7% | +$12.9M | 0.14% | 73 |
|
|
2021
Q1 | $184M | Buy |
1,355,412
+80,117
| +6% | +$10.9M | 0.13% | 75 |
|
|
2020
Q4 | $184M | Sell |
1,275,295
-5,702
| -0.4% | -$822K | 0.13% | 70 |
|
|
2020
Q3 | $179M | Buy |
1,280,997
+32,815
| +3% | +$4.59M | 0.14% | 66 |
|
|
2020
Q2 | $150M | Sell |
1,248,182
-204,965
| -14% | -$24.6M | 0.14% | 68 |
|
|
2020
Q1 | $165M | Sell |
1,453,147
-473,175
| -25% | -$53.8M | 0.2% | 61 |
|
|
2019
Q4 | $229M | Sell |
1,926,322
-6,518
| -0.3% | -$775K | 0.23% | 58 |
|
|
2019
Q3 | $229M | Sell |
1,932,840
-73,081
| -4% | -$8.67M | 0.24% | 57 |
|
|
2019
Q2 | $222M | Sell |
2,005,921
-201,261
| -9% | -$22.2M | 0.22% | 62 |
|
|
2019
Q1 | $215M | Buy |
2,207,182
+32,114
| +1% | +$3.13M | 0.21% | 59 |
|
|
2018
Q4 | $203M | Buy |
2,175,068
+147,182
| +7% | +$13.7M | 0.23% | 62 |
|
|
2018
Q3 | $190M | Sell |
2,027,886
-41,512
| -2% | -$3.9M | 0.18% | 72 |
|
|
2018
Q2 | $177M | Sell |
2,069,398
-72,831
| -3% | -$6.24M | 0.17% | 72 |
|
|
2018
Q1 | $191M | Buy |
2,142,229
+139,548
| +7% | +$12.4M | 0.19% | 69 |
|
|
2017
Q4 | $198M | Buy |
2,002,681
+248,724
| +14% | +$24.6M | 0.2% | 66 |
|
|
2017
Q3 | $137M | Buy |
1,753,957
+129,832
| +8% | +$10.1M | 0.14% | 107 |
|
|
2017
Q2 | $123M | Buy |
1,624,125
+296,877
| +22% | +$22.5M | 0.13% | 123 |
|
|
2017
Q1 | $95.7M | Buy |
1,327,248
+56,614
| +4% | +$4.08M | 0.1% | 166 |
|
|
2016
Q4 | $87.8M | Buy |
1,270,634
+22,130
| +2% | +$1.53M | 0.1% | 177 |
|
|
2016
Q3 | $90M | Buy |
+1,248,504
| New | +$90M | 0.1% | 176 |
|
|
2015
Q3 | – | Sell |
-48,894
| Closed | -$3.47M | – | 762 |
|
|
2015
Q2 | $3.47M | Buy |
48,894
+4,673
| +11% | +$331K | ﹤0.01% | 558 |
|
|
2015
Q1 | $3.64M | Buy |
+44,221
| New | +$3.64M | ﹤0.01% | 538 |
|
|
2014
Q4 | – | Sell |
-48,184
| Closed | -$3.69M | – | 755 |
|
|
2014
Q3 | $3.69M | Buy |
48,184
+16,513
| +52% | +$1.26M | ﹤0.01% | 517 |
|
|
2014
Q2 | $2.38M | Sell |
31,671
-754,421
| -96% | -$56.6M | ﹤0.01% | 548 |
|
|
2014
Q1 | $60.1M | Buy |
786,092
+16,590
| +2% | +$1.27M | 0.06% | 295 |
|
|
2013
Q4 | $60.6M | Sell |
769,502
-346,097
| -31% | -$27.2M | 0.06% | 273 |
|
|
2013
Q3 | $82.5M | Buy |
1,115,599
+2,799
| +0.3% | +$207K | 0.09% | 215 |
|
|
2013
Q2 | $82.9M | Buy |
+1,112,800
| New | +$82.9M | 0.09% | 208 |
|