Kentucky Retirement Systems’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
278,214
-18,232
| -6% | -$1.78M | 0.8% | 18 |
|
|
2025
Q1 | $26M | Sell |
296,446
-2,035
| -0.7% | -$179K | 0.79% | 21 |
|
|
2024
Q4 | $27M | Sell |
298,481
-4,112
| -1% | -$372K | 0.8% | 19 |
|
|
2024
Q3 | $24.4M | Sell |
302,593
-19,306
| -6% | -$1.56M | 0.72% | 21 |
|
|
2024
Q2 | $21.8M | Sell |
321,899
-3,186
| -1% | -$216K | 0.63% | 24 |
|
|
2024
Q1 | $19.6M | Sell |
325,085
-17,329
| -5% | -$1.04M | 0.58% | 28 |
|
|
2023
Q4 | $18M | Buy |
342,414
+4,125
| +1% | +$217K | 0.56% | 30 |
|
|
2023
Q3 | $18M | Sell |
338,289
-33
| -0% | -$1.76K | 0.63% | 26 |
|
|
2023
Q2 | $17.7M | Buy |
338,322
+5,685
| +2% | +$298K | 0.59% | 27 |
|
|
2023
Q1 | $16.3M | Sell |
332,637
-3,564
| -1% | -$175K | 0.6% | 29 |
|
|
2022
Q4 | $15.9M | Buy |
336,201
+1,470
| +0.4% | +$69.5K | 0.63% | 29 |
|
|
2022
Q3 | $14.5M | Buy |
334,731
+22,140
| +7% | +$957K | 0.61% | 28 |
|
|
2022
Q2 | $12.7M | Buy |
312,591
+42,075
| +16% | +$1.71M | 0.54% | 37 |
|
|
2022
Q1 | $13.4M | Buy |
270,516
+5,565
| +2% | +$276K | 0.55% | 34 |
|
|
2021
Q4 | $12.8M | Buy |
264,951
+13,293
| +5% | +$641K | 0.52% | 38 |
|
|
2021
Q3 | $11.7M | Buy |
251,658
+11,793
| +5% | +$548K | 0.55% | 34 |
|
|
2021
Q2 | $11.3M | Sell |
239,865
-17,049
| -7% | -$801K | 0.53% | 39 |
|
|
2021
Q1 | $11.6M | Sell |
256,914
-3,963
| -2% | -$179K | 0.57% | 35 |
|
|
2020
Q4 | $12.5M | Buy |
260,877
+17,424
| +7% | +$837K | 0.65% | 29 |
|
|
2020
Q3 | $11.4M | Buy |
243,453
+6,966
| +3% | +$325K | 0.7% | 27 |
|
|
2020
Q2 | $9.44M | Sell |
236,487
-54,162
| -19% | -$2.16M | 0.66% | 32 |
|
|
2020
Q1 | $11M | Buy |
290,649
+71,709
| +33% | +$2.72M | 0.75% | 27 |
|
|
2019
Q4 | $8.67M | Buy |
218,940
+321
| +0.1% | +$12.7K | 0.63% | 31 |
|
|
2019
Q3 | $8.65M | Buy |
218,619
+23,190
| +12% | +$917K | 0.69% | 30 |
|
|
2019
Q2 | $7.2M | Buy |
195,429
+8,709
| +5% | +$321K | 0.63% | 33 |
|
|
2019
Q1 | $6.07M | Buy |
186,720
+951
| +0.5% | +$30.9K | 0.59% | 34 |
|
|
2018
Q4 | $5.77M | Buy |
185,769
+2,430
| +1% | +$75.5K | 0.63% | 32 |
|
|
2018
Q3 | $5.74M | Sell |
183,339
-933
| -0.5% | -$29.2K | 0.55% | 37 |
|
|
2018
Q2 | $5.26M | Sell |
184,272
-42,990
| -19% | -$1.23M | 0.54% | 37 |
|
|
2018
Q1 | $6.74M | Sell |
227,262
-43,530
| -16% | -$1.29M | 0.57% | 38 |
|
|
2017
Q4 | $8.91M | Sell |
270,792
-1,296
| -0.5% | -$42.7K | 0.63% | 34 |
|
|
2017
Q3 | $7.09M | Sell |
272,088
-11,979
| -4% | -$312K | 0.54% | 41 |
|
|
2017
Q2 | $7.17M | Sell |
284,067
-5,568
| -2% | -$140K | 0.54% | 40 |
|
|
2017
Q1 | $6.96M | Sell |
289,635
-38,181
| -12% | -$917K | 0.54% | 38 |
|
|
2016
Q4 | $7.55M | Sell |
327,816
-381,420
| -54% | -$8.79M | 0.54% | 37 |
|
|
2016
Q3 | $17.1M | Buy |
709,236
+319,638
| +82% | +$7.68M | 1.13% | 15 |
|
|
2016
Q2 | $9.48M | Sell |
389,598
-42,819
| -10% | -$1.04M | 0.61% | 37 |
|
|
2016
Q1 | $9.87M | Buy |
432,417
+74,916
| +21% | +$1.71M | 0.6% | 38 |
|
|
2015
Q4 | $7.31M | Sell |
357,501
-7,122
| -2% | -$146K | 0.54% | 43 |
|
|
2015
Q3 | $7.88M | Buy |
364,623
+45,186
| +14% | +$977K | 0.68% | 32 |
|
|
2015
Q2 | $7.55M | Buy |
319,437
+528
| +0.2% | +$12.5K | 0.61% | 37 |
|
|
2015
Q1 | $8.74M | Sell |
318,909
-33,300
| -9% | -$913K | 0.71% | 30 |
|
|
2014
Q4 | $10.1M | Sell |
352,209
-16,320
| -4% | -$467K | 0.74% | 29 |
|
|
2014
Q3 | $9.39M | Buy |
+368,529
| New | +$9.39M | 0.69% | 33 |
|
|
2014
Q1 | $10.3M | Buy |
402,330
+1,605
| +0.4% | +$40.9K | 0.74% | 29 |
|
|
2013
Q4 | $10.5M | Sell |
400,725
-4,884
| -1% | -$128K | 0.77% | 25 |
|
|
2013
Q3 | $10M | Buy |
+405,609
| New | +$10M | 0.81% | 23 |
|