Marshall Wace’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
3,516,236
+3,361,440
| +2,172% | +$329M | 0.39% | 33 |
|
|
2025
Q1 | $13.6M | Sell |
154,796
-1,116,368
| -88% | -$98M | 0.02% | 604 |
|
|
2024
Q4 | $115M | Sell |
1,271,164
-1,782,637
| -58% | -$161M | 0.14% | 118 |
|
|
2024
Q3 | $247M | Buy |
3,053,801
+570,211
| +23% | +$46M | 0.3% | 45 |
|
|
2024
Q2 | $168M | Buy |
2,483,590
+1,254,313
| +102% | +$84.9M | 0.22% | 72 |
|
|
2024
Q1 | $74M | Sell |
1,229,277
-6,986,535
| -85% | -$420M | 0.11% | 157 |
|
|
2023
Q4 | $432M | Sell |
8,215,812
-5,540,052
| -40% | -$291M | 0.73% | 13 |
|
|
2023
Q3 | $733M | Buy |
13,755,864
+6,121,758
| +80% | +$326M | 1.49% | 6 |
|
|
2023
Q2 | $400M | Sell |
7,634,106
-3,597,336
| -32% | -$188M | 0.78% | 11 |
|
|
2023
Q1 | $552M | Buy |
11,231,442
+8,780,517
| +358% | +$432M | 1.17% | 5 |
|
|
2022
Q4 | $116M | Sell |
2,450,925
-704,970
| -22% | -$33.3M | 0.26% | 70 |
|
|
2022
Q3 | $136M | Buy |
3,155,895
+3,029,898
| +2,405% | +$131M | 0.3% | 56 |
|
|
2022
Q2 | $5.11M | Buy |
+125,997
| New | +$5.11M | 0.01% | 1182 |
|
|
2022
Q1 | – | Sell |
-225,081
| Closed | -$10.9M | – | 3389 |
|
|
2021
Q4 | $10.9M | Buy |
+225,081
| New | +$10.9M | 0.02% | 751 |
|
|
2021
Q3 | – | Sell |
-922,809
| Closed | -$43.4M | – | 2880 |
|
|
2021
Q2 | $43.4M | Buy |
922,809
+372,069
| +68% | +$17.5M | 0.2% | 77 |
|
|
2021
Q1 | $24.9M | Sell |
550,740
-14,529
| -3% | -$658K | 0.11% | 163 |
|
|
2020
Q4 | $27.2M | Sell |
565,269
-622,599
| -52% | -$29.9M | 0.15% | 117 |
|
|
2020
Q3 | $55.4M | Sell |
1,187,868
-676,260
| -36% | -$31.5M | 0.35% | 45 |
|
|
2020
Q2 | $74.4M | Buy |
1,864,128
+1,413,081
| +313% | +$56.4M | 0.52% | 26 |
|
|
2020
Q1 | $17.1M | Buy |
451,047
+436,815
| +3,069% | +$16.5M | 0.17% | 129 |
|
|
2019
Q4 | $564K | Buy |
14,232
+3,237
| +29% | +$128K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $435K | Sell |
10,995
-256,761
| -96% | -$10.2M | ﹤0.01% | 1094 |
|
|
2019
Q2 | $9.86M | Buy |
267,756
+255,816
| +2,143% | +$9.42M | 0.08% | 272 |
|
|
2019
Q1 | $388K | Sell |
11,940
-285,513
| -96% | -$9.28M | ﹤0.01% | 1200 |
|
|
2018
Q4 | $9.24M | Buy |
297,453
+168,201
| +130% | +$5.22M | 0.09% | 263 |
|
|
2018
Q3 | $4.05M | Sell |
129,252
-852,357
| -87% | -$26.7M | 0.03% | 511 |
|
|
2018
Q2 | $28M | Buy |
+981,609
| New | +$28M | 0.42% | 61 |
|
|
2016
Q4 | – | Sell |
-13,185
| Closed | -$317K | – | 1133 |
|
|
2016
Q3 | $317K | Sell |
13,185
-39,984
| -75% | -$961K | ﹤0.01% | 848 |
|
|
2016
Q2 | $1.29M | Buy |
53,169
+17,751
| +50% | +$432K | 0.01% | 660 |
|
|
2016
Q1 | $809K | Buy |
+35,418
| New | +$809K | 0.01% | 762 |
|
|
2015
Q4 | – | Sell |
-303,537
| Closed | -$6.56M | – | 1141 |
|
|
2015
Q3 | $6.56M | Buy |
303,537
+107,754
| +55% | +$2.33M | 0.08% | 250 |
|
|
2015
Q2 | $4.63M | Buy |
+195,783
| New | +$4.63M | 0.06% | 310 |
|
|
2013
Q2 | $201K | Buy |
+8,100
| New | +$201K | 0.01% | 121 |
|