Marshall Wace’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
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|
2025
Q1 | $13.6M | Sell |
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|
2024
Q4 | $115M | Sell |
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|
2024
Q3 | $247M | Buy |
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|
2024
Q2 | $168M | Buy |
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|
2024
Q1 | $74M | Sell |
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|
2023
Q4 | $432M | Sell |
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|
2023
Q3 | $733M | Buy |
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|
2023
Q2 | $400M | Sell |
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|
2023
Q1 | $552M | Buy |
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|
2022
Q4 | $116M | Sell |
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|
2022
Q3 | $136M | Buy |
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|
2022
Q2 | $5.11M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $43.4M | Buy |
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|
2021
Q1 | $24.9M | Sell |
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|
2020
Q4 | $27.2M | Sell |
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|
2020
Q3 | $55.4M | Sell |
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|
2020
Q2 | $74.4M | Buy |
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|
2020
Q1 | $17.1M | Buy |
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|
2019
Q4 | $564K | Buy |
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|
2019
Q3 | $435K | Sell |
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|
2019
Q2 | $9.86M | Buy |
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|
2019
Q1 | $388K | Sell |
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|
2018
Q4 | $9.24M | Buy |
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|
2018
Q3 | $4.05M | Sell |
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|
2018
Q2 | $28M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $317K | Sell |
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|
2016
Q2 | $1.29M | Buy |
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|
2016
Q1 | $809K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.56M | Buy |
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|
2015
Q2 | $4.63M | Buy |
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|
2013
Q2 | $201K | Buy |
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