Ken Fisher’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88B | Sell |
39,664,412
-253,517
|
|
||||
|
2025
Q1 | $3.5B | Sell |
39,917,929
-8,875,116
|
|
||||
|
2024
Q4 | $4.41B | Buy |
48,793,045
+1,133,201
|
|
||||
|
2024
Q3 | $3.85B | Buy |
47,659,844
+2,107,197
|
|
||||
|
2024
Q2 | $3.08B | Buy |
45,552,647
+2,356,929
|
|
||||
|
2024
Q1 | $2.6B | Buy |
43,195,718
+14,577,038
|
|
||||
|
2023
Q4 | $1.5B | Buy |
28,618,680
+1,273,596
|
|
||||
|
2023
Q3 | $1.46B | Buy |
27,345,084
+719,493
|
|
||||
|
2023
Q2 | $1.4B | Buy |
26,625,591
+652,581
|
|
||||
|
2023
Q1 | $1.28B | Buy |
25,973,010
+740,418
|
|
||||
|
2022
Q4 | $1.19B | Buy |
25,232,592
+844,569
|
|
||||
|
2022
Q3 | $1.05B | Buy |
24,388,023
+22,881,858
|
|
||||
|
2022
Q2 | $61M | Sell |
1,506,165
-106,896
|
|
||||
|
2022
Q1 | $80.1M | Sell |
1,613,061
-13,510,296
|
|
||||
|
2021
Q4 | $729M | Sell |
15,123,357
-23,949,984
|
|
||||
|
2021
Q3 | $1.82B | Buy |
39,073,341
+1,195,020
|
|
||||
|
2021
Q2 | $1.78B | Buy |
37,878,321
+1,233,891
|
|
||||
|
2021
Q1 | $1.66B | Buy |
36,644,430
+1,154,346
|
|
||||
|
2020
Q4 | $1.71B | Buy |
35,490,084
+1,493,325
|
|
||||
|
2020
Q3 | $1.59B | Buy |
33,996,759
+867,288
|
|
||||
|
2020
Q2 | $1.32B | Buy |
33,129,471
+886,755
|
|
||||
|
2020
Q1 | $1.22B | Sell |
32,242,716
-824,529
|
|
||||
|
2019
Q4 | $1.31B | Buy |
33,067,245
+326,241
|
|
||||
|
2019
Q3 | $1.3B | Buy |
32,741,004
+854,244
|
|
||||
|
2019
Q2 | $1.17B | Buy |
31,886,760
+755,799
|
|
||||
|
2019
Q1 | $1.01B | Buy |
31,130,961
+343,524
|
|
||||
|
2018
Q4 | $956M | Buy |
30,787,437
+992,187
|
|
||||
|
2018
Q3 | $933M | Buy |
29,795,250
+970,131
|
|
||||
|
2018
Q2 | $823M | Buy |
28,825,119
+1,251,612
|
|
||||
|
2018
Q1 | $818M | Buy |
27,573,507
+1,452,564
|
|
||||
|
2017
Q4 | $860M | Buy |
26,120,943
+7,912,548
|
|
||||
|
2017
Q3 | $474M | Buy |
18,208,395
+647,370
|
|
||||
|
2017
Q2 | $443M | Buy |
17,561,025
+1,634,076
|
|
||||
|
2017
Q1 | $383M | Buy |
15,926,949
+496,422
|
|
||||
|
2016
Q4 | $356M | Buy |
15,430,527
+277,152
|
|
||||
|
2016
Q3 | $364M | Buy |
15,153,375
+360,960
|
|
||||
|
2016
Q2 | $365M | Buy |
14,792,415
+13,957,179
|
|
||||
|
2016
Q1 | $19.2M | Buy |
835,236
+79,926
|
|
||||
|
2015
Q4 | $15.4M | Buy |
755,310
+424,398
|
|
||||
|
2015
Q3 | $7.15M | Sell |
330,912
-43,290
|
|
||||
|
2015
Q2 | $8.85M | Sell |
374,202
-12,696
|
|
||||
|
2015
Q1 | $10.6M | Sell |
386,898
-2,637
|
|
||||
|
2014
Q4 | $11.2M | Sell |
389,535
-813
|
|
||||
|
2014
Q3 | $9.95M | Sell |
390,348
-58,713
|
|
||||
|
2014
Q2 | $11.2M | Buy |
449,061
+202,083
|
|
||||
|
2014
Q1 | $6.29M | Sell |
246,978
-132,918
|
|
||||
|
2013
Q4 | $9.96M | Sell |
379,896
-12,651
|
|
||||
|
2013
Q3 | $9.68M | Sell |
392,547
-749,022
|
|
||||
|
2013
Q2 | $28.3M | Buy |
+1,141,569
|
|