LBA
Letko, Brosseau & Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
406,121
-27,190
| -6% | -$2.66M | 0.76% | 47 |
|
|
2025
Q1 | $38M | Sell |
433,311
-280,315
| -39% | -$24.6M | 0.81% | 48 |
|
|
2024
Q4 | $64.5M | Sell |
713,626
-132,685
| -16% | -$12M | 1.25% | 32 |
|
|
2024
Q3 | $68.3M | Sell |
846,311
-153,775
| -15% | -$12.4M | 1.24% | 34 |
|
|
2024
Q2 | $67.7M | Sell |
1,000,086
-49,219
| -5% | -$3.33M | 1.28% | 30 |
|
|
2024
Q1 | $63.1M | Buy |
1,049,305
+694,455
| +196% | +$41.8M | 1.1% | 35 |
|
|
2023
Q4 | $55.9M | Sell |
354,850
-21,635
| -6% | -$3.41M | 1.02% | 39 |
|
|
2023
Q3 | $60.2M | Sell |
376,485
-5,052
| -1% | -$808K | 1.18% | 32 |
|
|
2023
Q2 | $60M | Sell |
381,537
-6,950
| -2% | -$1.09M | 1.12% | 34 |
|
|
2023
Q1 | $57.3M | Sell |
388,487
-18,030
| -4% | -$2.66M | 1.07% | 36 |
|
|
2022
Q4 | $57.6M | Sell |
406,517
-31,558
| -7% | -$4.47M | 1.04% | 35 |
|
|
2022
Q3 | $56.8M | Sell |
438,075
-6,250
| -1% | -$811K | 1.13% | 30 |
|
|
2022
Q2 | $54M | Buy |
444,325
+16,995
| +4% | +$2.07M | 0.96% | 34 |
|
|
2022
Q1 | $63.6M | Sell |
427,330
-7,190
| -2% | -$1.07M | 0.95% | 35 |
|
|
2021
Q4 | $62.9M | Sell |
434,520
-7,820
| -2% | -$1.13M | 0.9% | 39 |
|
|
2021
Q3 | $61.7M | Sell |
442,340
-29,092
| -6% | -$4.05M | 0.89% | 41 |
|
|
2021
Q2 | $66.5M | Sell |
471,432
-16,845
| -3% | -$2.38M | 0.89% | 43 |
|
|
2021
Q1 | $66.3M | Sell |
488,277
-31,920
| -6% | -$4.34M | 0.9% | 44 |
|
|
2020
Q4 | $75M | Sell |
520,197
-66,915
| -11% | -$9.65M | 1.03% | 32 |
|
|
2020
Q3 | $82.1M | Sell |
587,112
-61,400
| -9% | -$8.59M | 1.28% | 24 |
|
|
2020
Q2 | $77.7M | Sell |
648,512
-19,744
| -3% | -$2.36M | 1.15% | 27 |
|
|
2020
Q1 | $75.9M | Sell |
668,256
-18,825
| -3% | -$2.14M | 1.3% | 22 |
|
|
2019
Q4 | $81.7M | Sell |
687,081
-42,440
| -6% | -$5.04M | 0.81% | 40 |
|
|
2019
Q3 | $86.6M | Sell |
729,521
-36,130
| -5% | -$4.29M | 0.88% | 33 |
|
|
2019
Q2 | $84.6M | Sell |
765,651
-69,743
| -8% | -$7.71M | 0.85% | 37 |
|
|
2019
Q1 | $81.5M | Sell |
835,394
-51,303
| -6% | -$5M | 0.81% | 39 |
|
|
2018
Q4 | $82.6M | Sell |
886,697
-82,615
| -9% | -$7.7M | 0.92% | 38 |
|
|
2018
Q3 | $91M | Sell |
969,312
-152,629
| -14% | -$14.3M | 0.85% | 41 |
|
|
2018
Q2 | $96.1M | Sell |
1,121,941
-17,940
| -2% | -$1.54M | 0.88% | 38 |
|
|
2018
Q1 | $101M | Sell |
1,139,881
-356,635
| -24% | -$31.7M | 0.95% | 37 |
|
|
2017
Q4 | $148M | Sell |
1,496,516
-127,220
| -8% | -$12.6M | 1.3% | 29 |
|
|
2017
Q3 | $127M | Sell |
1,623,736
-31,010
| -2% | -$2.42M | 1.15% | 34 |
|
|
2017
Q2 | $125M | Sell |
1,654,746
-64,425
| -4% | -$4.88M | 1.22% | 34 |
|
|
2017
Q1 | $124M | Sell |
1,719,171
-50,550
| -3% | -$3.64M | 1.16% | 34 |
|
|
2016
Q4 | $122M | Sell |
1,769,721
-162,441
| -8% | -$11.2M | 1.12% | 35 |
|
|
2016
Q3 | $139M | Sell |
1,932,162
-103,879
| -5% | -$7.49M | 1.3% | 32 |
|
|
2016
Q2 | $149M | Sell |
2,036,041
-34,858
| -2% | -$2.55M | 1.42% | 29 |
|
|
2016
Q1 | $142M | Sell |
2,070,899
-74,423
| -3% | -$5.1M | 1.4% | 29 |
|
|
2015
Q4 | $132M | Sell |
2,145,322
-73,797
| -3% | -$4.52M | 1.36% | 32 |
|
|
2015
Q3 | $144M | Sell |
2,219,119
-2,275
| -0.1% | -$148K | 1.47% | 31 |
|
|
2015
Q2 | $158M | Buy |
2,221,394
+17,730
| +0.8% | +$1.26M | 1.44% | 33 |
|
|
2015
Q1 | $181M | Sell |
2,203,664
-45,250
| -2% | -$3.72M | 1.71% | 26 |
|
|
2014
Q4 | $193M | Sell |
2,248,914
-23,525
| -1% | -$2.02M | 1.69% | 25 |
|
|
2014
Q3 | $174M | Sell |
2,272,439
-17,915
| -0.8% | -$1.37M | 1.48% | 30 |
|
|
2014
Q2 | $172M | Buy |
2,290,354
+28,050
| +1% | +$2.11M | 1.37% | 33 |
|
|
2014
Q1 | $173M | Buy |
2,262,304
+23,265
| +1% | +$1.78M | 1.48% | 32 |
|
|
2013
Q4 | $176M | Sell |
2,239,039
-102,876
| -4% | -$8.1M | 1.45% | 31 |
|
|
2013
Q3 | $173M | Buy |
2,341,915
+4,675
| +0.2% | +$346K | 1.51% | 31 |
|
|
2013
Q2 | $174M | Buy |
+2,337,240
| New | +$174M | 1.63% | 26 |
|