Macquarie Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
526,793
-105,883
| -17% | -$10.4M | 0.06% | 412 |
|
|
2025
Q1 | $55.5M | Buy |
632,676
+54,256
| +9% | +$4.76M | 0.07% | 385 |
|
|
2024
Q4 | $37.1M | Sell |
578,420
-2,212,890
| -79% | -$142M | 0.05% | 486 |
|
|
2024
Q3 | $225M | Buy |
2,791,310
+1,372,671
| +97% | +$111M | 0.24% | 81 |
|
|
2024
Q2 | $96.1M | Buy |
1,418,639
+788,792
| +125% | +$53.4M | 0.11% | 234 |
|
|
2024
Q1 | $23.2M | Buy |
629,847
+387,018
| +159% | +$14.3M | 0.03% | 633 |
|
|
2023
Q4 | $38.3M | Buy |
242,829
+108,333
| +81% | +$17.1M | 0.04% | 516 |
|
|
2023
Q3 | $21.5M | Buy |
134,496
+11,182
| +9% | +$1.79M | 0.03% | 619 |
|
|
2023
Q2 | $19.4M | Sell |
123,314
-1,127
| -0.9% | -$177K | 0.02% | 655 |
|
|
2023
Q1 | $18.3M | Sell |
124,441
-346,722
| -74% | -$51.1M | 0.02% | 679 |
|
|
2022
Q4 | $66.8M | Sell |
471,163
-19,928
| -4% | -$2.83M | 0.08% | 345 |
|
|
2022
Q3 | $63.7M | Sell |
491,091
-133,349
| -21% | -$17.3M | 0.08% | 349 |
|
|
2022
Q2 | $75.9M | Sell |
624,440
-19,271
| -3% | -$2.34M | 0.09% | 318 |
|
|
2022
Q1 | $95.9K | Sell |
643,711
-176,097
| -21% | -$26.2K | 0.07% | 304 |
|
|
2021
Q4 | $119M | Sell |
819,808
-99,293
| -11% | -$14.4M | 0.1% | 271 |
|
|
2021
Q3 | $128M | Sell |
919,101
-5,953
| -0.6% | -$830K | 0.11% | 248 |
|
|
2021
Q2 | $130M | Buy |
925,054
+667,042
| +259% | +$94.1M | 0.11% | 240 |
|
|
2021
Q1 | $35M | Buy |
258,012
+3,553
| +1% | +$483K | 0.05% | 411 |
|
|
2020
Q4 | $36.7M | Buy |
254,459
+55,054
| +28% | +$7.94M | 0.05% | 377 |
|
|
2020
Q3 | $27.9M | Buy |
199,405
+21,686
| +12% | +$3.03M | 0.05% | 385 |
|
|
2020
Q2 | $21.3M | Buy |
177,719
+15,481
| +10% | +$1.85M | 0.04% | 447 |
|
|
2020
Q1 | $18.4M | Sell |
162,238
-6,460
| -4% | -$734K | 0.04% | 428 |
|
|
2019
Q4 | $20M | Buy |
168,698
+128,612
| +321% | +$15.3M | 0.03% | 517 |
|
|
2019
Q3 | $4.75M | Sell |
40,086
-604
| -1% | -$71.5K | 0.01% | 781 |
|
|
2019
Q2 | $4.5M | Sell |
40,690
-14,082
| -26% | -$1.56M | 0.01% | 804 |
|
|
2019
Q1 | $5.34M | Sell |
54,772
-13,798
| -20% | -$1.35M | 0.01% | 765 |
|
|
2018
Q4 | $6.39M | Sell |
68,570
-3,060
| -4% | -$285K | 0.01% | 703 |
|
|
2018
Q3 | $6.73M | Buy |
71,630
+1,450
| +2% | +$136K | 0.01% | 719 |
|
|
2018
Q2 | $6.01M | Sell |
70,180
-34,920
| -33% | -$2.99M | 0.01% | 740 |
|
|
2018
Q1 | $9.35M | Sell |
105,100
-17,260
| -14% | -$1.54M | 0.02% | 629 |
|
|
2017
Q4 | $11.1M | Sell |
122,360
-96,433
| -44% | -$8.78M | 0.02% | 606 |
|
|
2017
Q3 | $17.1M | Sell |
218,793
-2,715
| -1% | -$212K | 0.03% | 483 |
|
|
2017
Q2 | $16.8M | Buy |
221,508
+51,129
| +30% | +$3.87M | 0.03% | 487 |
|
|
2017
Q1 | $12.3M | Sell |
170,379
-8,378
| -5% | -$604K | 0.02% | 568 |
|
|
2016
Q4 | $12.4M | Buy |
178,757
+57,670
| +48% | +$3.99M | 0.02% | 558 |
|
|
2016
Q3 | $8.73M | Buy |
121,087
+24,713
| +26% | +$1.78M | 0.02% | 631 |
|
|
2016
Q2 | $7.04M | Buy |
96,374
+59,244
| +160% | +$4.33M | 0.01% | 798 |
|
|
2016
Q1 | $2.54M | Sell |
37,130
-3,600
| -9% | -$247K | 0.01% | 876 |
|
|
2015
Q4 | $2.5M | Sell |
40,730
-232,300
| -85% | -$14.2M | 0.01% | 882 |
|
|
2015
Q3 | $17.7M | Buy |
273,030
+234,369
| +606% | +$15.2M | 0.04% | 366 |
|
|
2015
Q2 | $2.74M | Sell |
38,661
-270,983
| -88% | -$19.2M | 0.01% | 944 |
|
|
2015
Q1 | $25.5M | Buy |
309,644
+275,614
| +810% | +$22.7M | 0.05% | 341 |
|
|
2014
Q4 | $2.92M | Buy |
+34,030
| New | +$2.92M | 0.01% | 900 |
|
|
2014
Q3 | – | Sell |
-35,530
| Closed | -$2.67M | – | 1584 |
|
|
2014
Q2 | $2.67M | Sell |
35,530
-5,100
| -13% | -$383K | 0.01% | 940 |
|
|
2014
Q1 | $3.11M | Sell |
40,630
-5,000
| -11% | -$382K | 0.01% | 856 |
|
|
2013
Q4 | $3.59M | Buy |
45,630
+8,046
| +21% | +$633K | 0.01% | 723 |
|
|
2013
Q3 | $2.78M | Sell |
37,584
-9,453
| -20% | -$699K | 0.01% | 794 |
|
|
2013
Q2 | $3.5M | Buy |
+47,037
| New | +$3.5M | 0.01% | 682 |
|