Lazard Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
247,283
-469,589
| -66% | -$45.9M | 0.03% | 357 |
|
|
2025
Q1 | $62.9M | Buy |
716,872
+208,439
| +41% | +$18.3M | 0.1% | 165 |
|
|
2024
Q4 | $45.9M | Buy |
508,433
+199,931
| +65% | +$18.1M | 0.07% | 205 |
|
|
2024
Q3 | $24.9M | Sell |
308,502
-85,738
| -22% | -$6.92M | 0.03% | 303 |
|
|
2024
Q2 | $26.7M | Sell |
394,240
-31,147
| -7% | -$2.11M | 0.03% | 319 |
|
|
2024
Q1 | $25.6M | Buy |
425,387
+354,535
| +500% | +$21.3M | 0.03% | 331 |
|
|
2023
Q4 | $11.2M | Sell |
70,852
-2,508
| -3% | -$395K | 0.01% | 531 |
|
|
2023
Q3 | $11.7M | Buy |
73,360
+8,747
| +14% | +$1.4M | 0.02% | 515 |
|
|
2023
Q2 | $10.2M | Buy |
64,613
+55,179
| +585% | +$8.67M | 0.01% | 553 |
|
|
2023
Q1 | $1.39M | Sell |
9,434
-18,179
| -66% | -$2.68M | ﹤0.01% | 966 |
|
|
2022
Q4 | $3.91M | Buy |
27,613
+14,389
| +109% | +$2.04M | 0.01% | 775 |
|
|
2022
Q3 | $1.71M | Sell |
13,224
-14,130
| -52% | -$1.83M | ﹤0.01% | 916 |
|
|
2022
Q2 | $3.33M | Sell |
27,354
-319,457
| -92% | -$38.8M | ﹤0.01% | 814 |
|
|
2022
Q1 | $51.6M | Sell |
346,811
-47,626
| -12% | -$7.09M | 0.06% | 263 |
|
|
2021
Q4 | $57.1M | Sell |
394,437
-79,670
| -17% | -$11.5M | 0.06% | 261 |
|
|
2021
Q3 | $66.1M | Buy |
474,107
+114,693
| +32% | +$16M | 0.07% | 230 |
|
|
2021
Q2 | $50.7M | Buy |
359,414
+61,795
| +21% | +$8.71M | 0.06% | 274 |
|
|
2021
Q1 | $40.4M | Sell |
297,619
-214,233
| -42% | -$29.1M | 0.05% | 297 |
|
|
2020
Q4 | $73.8M | Sell |
511,852
-12,033
| -2% | -$1.73M | 0.09% | 186 |
|
|
2020
Q3 | $73.3M | Sell |
523,885
-24,403
| -4% | -$3.41M | 0.1% | 160 |
|
|
2020
Q2 | $65.7M | Buy |
548,288
+155,607
| +40% | +$18.6M | 0.1% | 166 |
|
|
2020
Q1 | $44.6M | Buy |
392,681
+175,866
| +81% | +$20M | 0.08% | 175 |
|
|
2019
Q4 | $25.8M | Buy |
216,815
+51,156
| +31% | +$6.08M | 0.04% | 308 |
|
|
2019
Q3 | $19.7M | Buy |
165,659
+77,661
| +88% | +$9.22M | 0.03% | 358 |
|
|
2019
Q2 | $9.72M | Buy |
87,998
+65,732
| +295% | +$7.26M | 0.02% | 468 |
|
|
2019
Q1 | $2.17M | Sell |
22,266
-3,510
| -14% | -$342K | ﹤0.01% | 732 |
|
|
2018
Q4 | $2.4M | Buy |
25,776
+145
| +0.6% | +$13.5K | ﹤0.01% | 629 |
|
|
2018
Q3 | $2.41M | Sell |
25,631
-92,238
| -78% | -$8.66M | ﹤0.01% | 646 |
|
|
2018
Q2 | $10.1M | Sell |
117,869
-226,697
| -66% | -$19.4M | 0.02% | 435 |
|
|
2018
Q1 | $30.7M | Sell |
344,566
-49,712
| -13% | -$4.42M | 0.05% | 238 |
|
|
2017
Q4 | $38.9M | Buy |
394,278
+1,122
| +0.3% | +$111K | 0.07% | 200 |
|
|
2017
Q3 | $30.7M | Buy |
393,156
+113,073
| +40% | +$8.84M | 0.06% | 227 |
|
|
2017
Q2 | $21.2M | Buy |
280,083
+38,347
| +16% | +$2.9M | 0.04% | 283 |
|
|
2017
Q1 | $17.4M | Buy |
241,736
+4,709
| +2% | +$339K | 0.03% | 336 |
|
|
2016
Q4 | $16.4M | Sell |
237,027
-72,592
| -23% | -$5.02M | 0.03% | 318 |
|
|
2016
Q3 | $22.3M | Buy |
309,619
+77,258
| +33% | +$5.57M | 0.04% | 239 |
|
|
2016
Q2 | $17M | Buy |
232,361
+119,944
| +107% | +$8.76M | 0.04% | 285 |
|
|
2016
Q1 | $7.7M | Sell |
112,417
-5,063
| -4% | -$347K | 0.02% | 429 |
|
|
2015
Q4 | $7.2M | Buy |
117,480
+7,865
| +7% | +$482K | 0.02% | 454 |
|
|
2015
Q3 | $7.11M | Sell |
109,615
-22,902
| -17% | -$1.48M | 0.02% | 428 |
|
|
2015
Q2 | $9.4M | Sell |
132,517
-225,236
| -63% | -$16M | 0.02% | 405 |
|
|
2015
Q1 | $29.4M | Buy |
357,753
+2,261
| +0.6% | +$186K | 0.06% | 204 |
|
|
2014
Q4 | $30.5M | Sell |
355,492
-108,838
| -23% | -$9.35M | 0.07% | 206 |
|
|
2014
Q3 | $35.5M | Buy |
464,330
+5,730
| +1% | +$438K | 0.08% | 186 |
|
|
2014
Q2 | $34.4M | Sell |
458,600
-230,617
| -33% | -$17.3M | 0.07% | 199 |
|
|
2014
Q1 | $52.7M | Sell |
689,217
-2,477,454
| -78% | -$189M | 0.12% | 162 |
|
|
2013
Q4 | $249M | Sell |
3,166,671
-2,940,460
| -48% | -$231M | 0.55% | 54 |
|
|
2013
Q3 | $452M | Sell |
6,107,131
-2,111,203
| -26% | -$156M | 1.07% | 24 |
|
|
2013
Q2 | $612M | Buy |
+8,218,334
| New | +$612M | 1.45% | 12 |
|