Massachusetts Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
157,408
-206,423
| -57% | -$20.2M | ﹤0.01% | 646 |
|
|
2025
Q1 | $31.9M | Sell |
363,831
-81,632
| -18% | -$7.17M | 0.01% | 525 |
|
|
2024
Q4 | $40.2M | Buy |
445,463
+5,221
| +1% | +$472K | 0.01% | 489 |
|
|
2024
Q3 | $35.5M | Sell |
440,242
-3,699
| -0.8% | -$299K | 0.01% | 512 |
|
|
2024
Q2 | $30.1M | Sell |
443,941
-26,760
| -6% | -$1.81M | 0.01% | 528 |
|
|
2024
Q1 | $28.3M | Sell |
470,701
-5,963
| -1% | -$359K | 0.01% | 535 |
|
|
2023
Q4 | $25M | Sell |
476,664
-1,559,022
| -77% | -$81.9M | 0.01% | 545 |
|
|
2023
Q3 | $109M | Sell |
2,035,686
-1,002,921
| -33% | -$53.5M | 0.04% | 345 |
|
|
2023
Q2 | $159M | Buy |
3,038,607
+59,346
| +2% | +$3.11M | 0.05% | 286 |
|
|
2023
Q1 | $146M | Sell |
2,979,261
-1,782
| -0.1% | -$87.6K | 0.05% | 292 |
|
|
2022
Q4 | $141M | Sell |
2,981,043
-34,107
| -1% | -$1.61M | 0.05% | 295 |
|
|
2022
Q3 | $130M | Sell |
3,015,150
-221,190
| -7% | -$9.56M | 0.05% | 289 |
|
|
2022
Q2 | $131M | Sell |
3,236,340
-1,969,416
| -38% | -$79.8M | 0.05% | 306 |
|
|
2022
Q1 | $258M | Sell |
5,205,756
-798,339
| -13% | -$39.6M | 0.08% | 223 |
|
|
2021
Q4 | $290M | Sell |
6,004,095
-1,453,929
| -19% | -$70.1M | 0.08% | 220 |
|
|
2021
Q3 | $347M | Sell |
7,458,024
-190,842
| -2% | -$8.87M | 0.1% | 184 |
|
|
2021
Q2 | $360M | Buy |
7,648,866
+255,960
| +3% | +$12M | 0.1% | 183 |
|
|
2021
Q1 | $335M | Buy |
7,392,906
+303,564
| +4% | +$13.7M | 0.1% | 182 |
|
|
2020
Q4 | $341M | Sell |
7,089,342
-737,319
| -9% | -$35.4M | 0.11% | 180 |
|
|
2020
Q3 | $365M | Buy |
7,826,661
+2,198,508
| +39% | +$103M | 0.13% | 168 |
|
|
2020
Q2 | $225M | Buy |
5,628,153
+1,756,287
| +45% | +$70.1M | 0.09% | 198 |
|
|
2020
Q1 | $147M | Buy |
3,871,866
+3,803,166
| +5,536% | +$144M | 0.07% | 213 |
|
|
2019
Q4 | $2.72M | Buy |
+68,700
| New | +$2.72M | ﹤0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-175,023
| Closed | -$5.44M | – | 873 |
|
|
2018
Q4 | $5.44M | Sell |
175,023
-35,823
| -17% | -$1.11M | ﹤0.01% | 654 |
|
|
2018
Q3 | $6.6M | Sell |
210,846
-5,292
| -2% | -$166K | ﹤0.01% | 660 |
|
|
2018
Q2 | $6.17M | Sell |
216,138
-286,800
| -57% | -$8.19M | ﹤0.01% | 666 |
|
|
2018
Q1 | $14.9M | Sell |
502,938
-2,485,191
| -83% | -$73.7M | 0.01% | 545 |
|
|
2017
Q4 | $98.4M | Sell |
2,988,129
-203,613
| -6% | -$6.7M | 0.04% | 280 |
|
|
2017
Q3 | $83.1M | Sell |
3,191,742
-30,660
| -1% | -$799K | 0.04% | 308 |
|
|
2017
Q2 | $81.3M | Buy |
3,222,402
+698,961
| +28% | +$17.6M | 0.04% | 294 |
|
|
2017
Q1 | $60.6M | Sell |
2,523,441
-40,659
| -2% | -$977K | 0.03% | 332 |
|
|
2016
Q4 | $59.1M | Buy |
2,564,100
+2,406,204
| +1,524% | +$55.4M | 0.03% | 332 |
|
|
2016
Q3 | $3.8M | Buy |
157,896
+103,044
| +188% | +$2.48M | ﹤0.01% | 676 |
|
|
2016
Q2 | $1.34M | Buy |
54,852
+11,859
| +28% | +$289K | ﹤0.01% | 732 |
|
|
2016
Q1 | $982K | Buy |
42,993
+19,596
| +84% | +$448K | ﹤0.01% | 727 |
|
|
2015
Q4 | $478K | Buy |
23,397
+3,387
| +17% | +$69.2K | ﹤0.01% | 801 |
|
|
2015
Q3 | $433K | Sell |
20,010
-1,278
| -6% | -$27.7K | ﹤0.01% | 831 |
|
|
2015
Q2 | $503K | Buy |
21,288
+8,571
| +67% | +$203K | ﹤0.01% | 828 |
|
|
2015
Q1 | $349K | Buy |
+12,717
| New | +$349K | ﹤0.01% | 847 |
|
|
2014
Q3 | – | Sell |
-34,824
| Closed | -$872K | – | 906 |
|
|
2014
Q2 | $872K | Buy |
34,824
+5,019
| +17% | +$126K | ﹤0.01% | 791 |
|
|
2014
Q1 | $759K | Buy |
29,805
+18,153
| +156% | +$462K | ﹤0.01% | 788 |
|
|
2013
Q4 | $306K | Buy |
11,652
+3,345
| +40% | +$87.7K | ﹤0.01% | 808 |
|
|
2013
Q3 | $205K | Buy |
+8,307
| New | +$205K | ﹤0.01% | 813 |
|