Korea Investment Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
3,685,321
-59,320
| -2% | -$5.8M | 0.8% | 16 |
|
|
2025
Q1 | $329M | Sell |
3,744,641
-235,859
| -6% | -$20.7M | 0.8% | 19 |
|
|
2024
Q4 | $360M | Sell |
3,980,500
-364,394
| -8% | -$32.9M | 0.85% | 15 |
|
|
2024
Q3 | $351M | Sell |
4,344,894
-164,909
| -4% | -$13.3M | 0.83% | 18 |
|
|
2024
Q2 | $305M | Buy |
4,509,803
+305,563
| +7% | +$20.7M | 0.77% | 19 |
|
|
2024
Q1 | $253M | Buy |
4,204,240
+2,790,308
| +197% | +$168M | 0.64% | 25 |
|
|
2023
Q4 | $223M | Sell |
1,413,932
-7,482
| -0.5% | -$1.18M | 0.59% | 26 |
|
|
2023
Q3 | $227M | Sell |
1,421,414
-25,448
| -2% | -$4.07M | 0.67% | 23 |
|
|
2023
Q2 | $227M | Buy |
1,446,862
+190,343
| +15% | +$29.9M | 0.64% | 26 |
|
|
2023
Q1 | $185M | Buy |
1,256,519
+4,145
| +0.3% | +$611K | 0.54% | 35 |
|
|
2022
Q4 | $178M | Sell |
1,252,374
-111,992
| -8% | -$15.9M | 0.56% | 34 |
|
|
2022
Q3 | $177M | Sell |
1,364,366
-150,897
| -10% | -$19.6M | 0.54% | 31 |
|
|
2022
Q2 | $184M | Buy |
1,515,263
+228,767
| +18% | +$27.8M | 0.56% | 30 |
|
|
2022
Q1 | $192M | Buy |
1,286,496
+139,389
| +12% | +$20.8M | 0.47% | 41 |
|
|
2021
Q4 | $166M | Buy |
1,147,107
+142,638
| +14% | +$20.6M | 0.43% | 49 |
|
|
2021
Q3 | $140M | Buy |
1,004,469
+197,844
| +25% | +$27.6M | 0.42% | 51 |
|
|
2021
Q2 | $114M | Buy |
806,625
+27,577
| +4% | +$3.89M | 0.33% | 79 |
|
|
2021
Q1 | $106M | Sell |
779,048
-20,957
| -3% | -$2.85M | 0.33% | 76 |
|
|
2020
Q4 | $115M | Sell |
800,005
-166,359
| -17% | -$24M | 0.35% | 69 |
|
|
2020
Q3 | $135M | Sell |
966,364
-39,800
| -4% | -$5.57M | 0.48% | 42 |
|
|
2020
Q2 | $121M | Sell |
1,006,164
-25,600
| -2% | -$3.07M | 0.44% | 50 |
|
|
2020
Q1 | $117M | Sell |
1,031,764
-335,000
| -25% | -$38.1M | 0.51% | 42 |
|
|
2019
Q4 | $162M | Buy |
1,366,764
+65,300
| +5% | +$7.76M | 0.59% | 34 |
|
|
2019
Q3 | $154M | Sell |
1,301,464
-8,700
| -0.7% | -$1.03M | 0.65% | 33 |
|
|
2019
Q2 | $145M | Buy |
1,310,164
+45,700
| +4% | +$5.05M | 0.62% | 34 |
|
|
2019
Q1 | $123M | Buy |
1,264,464
+32,648
| +3% | +$3.18M | 0.56% | 36 |
|
|
2018
Q4 | $115M | Buy |
1,231,816
+44,400
| +4% | +$4.14M | 0.62% | 32 |
|
|
2018
Q3 | $112M | Sell |
1,187,416
-37,003
| -3% | -$3.47M | 0.51% | 38 |
|
|
2018
Q2 | $105M | Buy |
1,224,419
+18,000
| +1% | +$1.54M | 0.48% | 43 |
|
|
2018
Q1 | $107M | Buy |
1,206,419
+45,564
| +4% | +$4.05M | 0.5% | 43 |
|
|
2017
Q4 | $115M | Buy |
1,160,855
+78,300
| +7% | +$7.73M | 0.52% | 39 |
|
|
2017
Q3 | $84.6M | Sell |
1,082,555
-52,900
| -5% | -$4.13M | 0.39% | 52 |
|
|
2017
Q2 | $85.9M | Buy |
1,135,455
+460,222
| +68% | +$34.8M | 0.4% | 45 |
|
|
2017
Q1 | $48.7M | Sell |
675,233
-99,017
| -13% | -$7.14M | 0.24% | 100 |
|
|
2016
Q4 | $53.5M | Sell |
774,250
-20,775
| -3% | -$1.44M | 0.26% | 103 |
|
|
2016
Q3 | $57.3M | Sell |
795,025
-206,726
| -21% | -$14.9M | 0.31% | 84 |
|
|
2016
Q2 | $73.1M | Buy |
1,001,751
+189,400
| +23% | +$13.8M | 0.44% | 51 |
|
|
2016
Q1 | $55.6M | Buy |
812,351
+145,600
| +22% | +$9.97M | 0.41% | 56 |
|
|
2015
Q4 | $40.9M | Buy |
666,751
+21,800
| +3% | +$1.34M | 0.28% | 85 |
|
|
2015
Q3 | $41.8M | Buy |
644,951
+54,251
| +9% | +$3.52M | 0.33% | 65 |
|
|
2015
Q2 | $41.9M | Sell |
590,700
-46,000
| -7% | -$3.26M | 0.36% | 57 |
|
|
2015
Q1 | $52.4M | Buy |
636,700
+227,300
| +56% | +$18.7M | 0.41% | 51 |
|
|
2014
Q4 | $35.2M | Sell |
409,400
-128,500
| -24% | -$11M | 0.29% | 84 |
|
|
2014
Q3 | $41.1M | Sell |
537,900
-84,500
| -14% | -$6.46M | 0.34% | 62 |
|
|
2014
Q2 | $46.7M | Sell |
622,400
-20,300
| -3% | -$1.52M | 0.39% | 51 |
|
|
2014
Q1 | $49.1M | Sell |
642,700
-326,100
| -34% | -$24.9M | 0.43% | 44 |
|
|
2013
Q4 | $76.2M | Buy |
968,800
+320,400
| +49% | +$25.2M | 0.72% | 23 |
|
|
2013
Q3 | $48M | Sell |
648,400
-2,200
| -0.3% | -$163K | 0.51% | 44 |
|
|
2013
Q2 | $48.5M | Buy |
+650,600
| New | +$48.5M | 0.58% | 34 |
|