Mondrian Investment Partners’s Walmart Inc WMT Stock Holding History

Mondrian Investment Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,962	Closed	-$562K	–	106
2024 Q3	$562K	Sell	6,962 -1,364,618	-99%	-$100M	0.01%	71
2024 Q2	$94.1M	Sell	1,371,580 -618,397	-31%	-$38.9M	1.45%	37
2024 Q1	$120M	Sell	1,989,977 -239,434	-11%	-$13.7M	1.64%	27
2023 Q4	$117M	Sell	2,229,411 -207,093	-8%	-$11M	1.85%	27
2023 Q3	$130M	Sell	2,436,504 -588,648	-19%	-$31.3M	2.67%	8
2023 Q2	$158M	Sell	3,025,152 -54,876	-2%	-$2.77M	3.17%	6
2023 Q1	$151M	Sell	3,080,028 -61,728	-2%	-$2.93M	3.34%	6
2022 Q4	$148M	Sell	3,141,756 -632,337	-17%	-$30M	3.28%	7
2022 Q3	$163K	Buy	3,774,093 +335,352	+10%	+$14.7M	3.57%	6
2022 Q2	$139M	Buy	3,438,741 +927,828	+37%	+$42.8M	2.91%	10
2022 Q1	$125M	Buy	2,510,913 +2,505,453	+45,887%	+$118M	2.56%	17
2021 Q4	$263K	Buy	5,460 +795	+17%	+$38K	0.01%	107
2021 Q3	$217K	Hold	4,665	–	–	﹤0.01%	101
2021 Q2	$219K	Hold	4,665	–	–	﹤0.01%	108
2021 Q1	$218K	Hold	4,665	–	–	﹤0.01%	106
2020 Q4	$224K	Buy	4,665 +3,426	+277%	+$166K	0.01%	94
2020 Q3	$57K	Hold	1,239	–	–	﹤0.01%	97
2020 Q2	$49K	Hold	1,239	–	–	﹤0.01%	97
2020 Q1	$47K	Hold	1,239	–	–	﹤0.01%	90
2019 Q4	$49K	Hold	1,239	–	–	﹤0.01%	100
2019 Q3	$49K	Hold	1,239	–	–	﹤0.01%	101
2019 Q2	$46K	Hold	1,239	–	–	﹤0.01%	99
2019 Q1	$40K	Hold	1,239	–	–	﹤0.01%	104
2018 Q4	$38K	Hold	1,239	–	–	﹤0.01%	106
2018 Q3	$39K	Hold	1,239	–	–	﹤0.01%	103
2018 Q2	$35K	Sell	1,239 -1,224	-50%	-$34.8K	﹤0.01%	105
2018 Q1	$73K	Hold	2,463	–	–	﹤0.01%	105
2017 Q4	$81K	Hold	2,463	–	–	﹤0.01%	106
2017 Q3	$64K	Hold	2,463	–	–	﹤0.01%	107
2017 Q2	$62K	Hold	2,463	–	–	﹤0.01%	106
2017 Q1	$59K	Hold	2,463	–	–	﹤0.01%	112
2016 Q4	$57K	Hold	2,463	–	–	﹤0.01%	109
2016 Q3	$59K	Hold	2,463	–	–	﹤0.01%	112
2016 Q2	$60K	Sell	2,463 -1,620,207	-100%	-$37.5M	﹤0.01%	112
2016 Q1	$37M	Sell	1,622,670 -1,158,072	-42%	-$25.4M	0.82%	38
2015 Q4	$56.8M	Sell	2,780,742 -17,388	-0.6%	-$349K	1.25%	26
2015 Q3	$60.5M	Buy	2,798,130 +244,959	+10%	+$5.62M	1.28%	21
2015 Q2	$60.4M	Buy	2,553,171 +295,416	+13%	+$7.53M	1.02%	29
2015 Q1	$61.9M	Sell	2,257,755 -96,753	-4%	-$2.74M	1.01%	29
2014 Q4	$67.4M	Sell	2,354,508 -219,192	-9%	-$5.92M	1.09%	30
2014 Q3	$65.6M	Sell	2,573,700 -26,100	-1%	-$659K	0.91%	31
2014 Q2	$65.1M	Buy	2,599,800 +26,400	+1%	+$678K	0.91%	32
2014 Q1	$65.6M	Sell	2,573,400 -278,100	-10%	-$6.98M	0.96%	30
2013 Q4	$74.8M	Sell	2,851,500 -126,900	-4%	-$3.28M	1.05%	28
2013 Q3	$73.4M	Buy	2,978,400 +598,200	+25%	+$15.1M	1.08%	26
2013 Q2	$59.1M	Buy	+2,380,200	New	+$61M	0.9%	33

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mondrian Investment Partners's WMT Position: Q4 2024 in Review

Mondrian Investment Partners sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 6,962 shares — an estimated $562K sold.

Mondrian Investment Partners first reported a position in WMT in Q2 2013 and held it in 46 quarters. The position peaked at $158M in Q2 2023. 3,910 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

Mondrian Investment Partners reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
Mondrian Investment Partners sold 6,962 Walmart Inc shares in Q4 2024, an estimated $562K.
Mondrian Investment Partners first reported a position in Walmart Inc in Q2 2013 and held it in 46 quarters.
Mondrian Investment Partners's Walmart Inc position peaked at $158M in Q2 2023.
3,910 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Mondrian Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.