Man Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,215,810
-451,324
| -27% | -$44.1M | 0.23% | 87 |
|
|
2025
Q1 | $146M | Buy |
1,667,134
+633,291
| +61% | +$55.6M | 0.37% | 33 |
|
|
2024
Q4 | $93.4M | Buy |
1,033,843
+71,292
| +7% | +$6.44M | 0.25% | 74 |
|
|
2024
Q3 | $77.7M | Buy |
962,551
+102,089
| +12% | +$8.24M | 0.2% | 113 |
|
|
2024
Q2 | $58.3M | Buy |
860,462
+236,505
| +38% | +$16M | 0.15% | 150 |
|
|
2024
Q1 | $37.5M | Buy |
623,957
+475,228
| +320% | +$28.6M | 0.09% | 228 |
|
|
2023
Q4 | $23.4M | Buy |
+148,729
| New | +$23.4M | 0.07% | 343 |
|
|
2023
Q3 | – | Sell |
-322,955
| Closed | -$50.8M | – | 527 |
|
|
2023
Q2 | $50.8M | Buy |
+322,955
| New | +$50.8M | 0.16% | 140 |
|
|
2023
Q1 | – | Sell |
-308,638
| Closed | -$43.8M | – | 159 |
|
|
2022
Q4 | $43.8M | Buy |
308,638
+141,079
| +84% | +$20M | 0.16% | 156 |
|
|
2022
Q3 | $21.7M | Buy |
+167,559
| New | +$21.7M | 0.1% | 240 |
|
|
2022
Q2 | – | Sell |
-804,167
| Closed | -$120M | – | 200 |
|
|
2022
Q1 | $120M | Sell |
804,167
-720,575
| -47% | -$107M | 0.42% | 37 |
|
|
2021
Q4 | $221M | Sell |
1,524,742
-233,406
| -13% | -$33.8M | 0.71% | 18 |
|
|
2021
Q3 | $245M | Buy |
1,758,148
+78,683
| +5% | +$11M | 0.86% | 11 |
|
|
2021
Q2 | $237M | Buy |
1,679,465
+993,346
| +145% | +$140M | 0.83% | 12 |
|
|
2021
Q1 | $93.2M | Buy |
686,119
+294,771
| +75% | +$40M | 0.41% | 39 |
|
|
2020
Q4 | $56.4M | Sell |
391,348
-43,975
| -10% | -$6.34M | 0.25% | 75 |
|
|
2020
Q3 | $60.9M | Buy |
435,323
+33,832
| +8% | +$4.73M | 0.24% | 93 |
|
|
2020
Q2 | $48.1M | Buy |
401,491
+203,119
| +102% | +$24.3M | 0.24% | 85 |
|
|
2020
Q1 | $22.5M | Buy |
198,372
+10,794
| +6% | +$1.23M | 0.15% | 142 |
|
|
2019
Q4 | $22.3M | Sell |
187,578
-315,766
| -63% | -$37.5M | 0.07% | 314 |
|
|
2019
Q3 | $59.7M | Buy |
503,344
+242,530
| +93% | +$28.8M | 0.22% | 95 |
|
|
2019
Q2 | $28.8M | Sell |
260,814
-97,302
| -27% | -$10.8M | 0.1% | 238 |
|
|
2019
Q1 | $34.9M | Buy |
358,116
+40,923
| +13% | +$3.99M | 0.13% | 174 |
|
|
2018
Q4 | $29.5M | Sell |
317,193
-93,691
| -23% | -$8.73M | 0.13% | 162 |
|
|
2018
Q3 | $38.6M | Buy |
410,884
+219,340
| +115% | +$20.6M | 0.14% | 131 |
|
|
2018
Q2 | $16.4M | Sell |
191,544
-100,995
| -35% | -$8.65M | 0.07% | 328 |
|
|
2018
Q1 | $26M | Buy |
+292,539
| New | +$26M | 0.12% | 170 |
|