Natixis Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
2,310,503
+269,583
| +13% | +$26.4M | 0.36% | 51 |
|
|
2025
Q1 | $179M | Buy |
2,040,920
+97,673
| +5% | +$8.57M | 0.33% | 63 |
|
|
2024
Q4 | $176M | Buy |
1,943,247
+75,418
| +4% | +$6.81M | 0.33% | 55 |
|
|
2024
Q3 | $151M | Buy |
1,867,829
+106,925
| +6% | +$8.63M | 0.29% | 68 |
|
|
2024
Q2 | $119M | Buy |
1,760,904
+162,082
| +10% | +$11M | 0.26% | 85 |
|
|
2024
Q1 | $96.2M | Buy |
1,598,822
+109,217
| +7% | +$6.57M | 0.22% | 103 |
|
|
2023
Q4 | $78.3M | Sell |
1,489,605
-13,050
| -0.9% | -$686K | 0.21% | 116 |
|
|
2023
Q3 | $80.1M | Sell |
1,502,655
-44,724
| -3% | -$2.38M | 0.25% | 95 |
|
|
2023
Q2 | $81.1M | Buy |
1,547,379
+64,197
| +4% | +$3.36M | 0.25% | 99 |
|
|
2023
Q1 | $72.9M | Buy |
1,483,182
+172,929
| +13% | +$8.5M | 0.25% | 104 |
|
|
2022
Q4 | $61.9M | Buy |
1,310,253
+80,526
| +7% | +$3.81M | 0.23% | 113 |
|
|
2022
Q3 | $53.2M | Buy |
1,229,727
+542,214
| +79% | +$23.4M | 0.22% | 115 |
|
|
2022
Q2 | $27.9M | Sell |
687,513
-296,997
| -30% | -$12M | 0.12% | 193 |
|
|
2022
Q1 | $48.9M | Buy |
984,510
+149,565
| +18% | +$7.42M | 0.19% | 134 |
|
|
2021
Q4 | $40.3M | Buy |
834,945
+114,234
| +16% | +$5.51M | 0.15% | 157 |
|
|
2021
Q3 | $33.5M | Buy |
720,711
+52,554
| +8% | +$2.44M | 0.14% | 164 |
|
|
2021
Q2 | $31.4M | Buy |
668,157
+96,363
| +17% | +$4.53M | 0.15% | 166 |
|
|
2021
Q1 | $25.9M | Sell |
571,794
-6,483
| -1% | -$294K | 0.14% | 184 |
|
|
2020
Q4 | $27.8M | Buy |
578,277
+55,329
| +11% | +$2.66M | 0.16% | 156 |
|
|
2020
Q3 | $24.4M | Sell |
522,948
-13,575
| -3% | -$633K | 0.15% | 157 |
|
|
2020
Q2 | $21.4M | Buy |
536,523
+19,101
| +4% | +$763K | 0.14% | 174 |
|
|
2020
Q1 | $19.6M | Buy |
517,422
+103,125
| +25% | +$3.91M | 0.16% | 141 |
|
|
2019
Q4 | $16.4M | Buy |
414,297
+21,993
| +6% | +$871K | 0.12% | 209 |
|
|
2019
Q3 | $15.5M | Buy |
392,304
+39,402
| +11% | +$1.56M | 0.12% | 192 |
|
|
2019
Q2 | $13M | Buy |
352,902
+44,490
| +14% | +$1.64M | 0.11% | 217 |
|
|
2019
Q1 | $10M | Buy |
308,412
+40,242
| +15% | +$1.31M | 0.09% | 258 |
|
|
2018
Q4 | $8.33M | Sell |
268,170
-12,120
| -4% | -$376K | 0.08% | 263 |
|
|
2018
Q3 | $8.77M | Buy |
280,290
+33,384
| +14% | +$1.05M | 0.08% | 293 |
|
|
2018
Q2 | $7.05M | Sell |
246,906
-79,518
| -24% | -$2.27M | 0.07% | 351 |
|
|
2018
Q1 | $9.68M | Buy |
326,424
+55,161
| +20% | +$1.64M | 0.1% | 246 |
|
|
2017
Q4 | $8.93M | Buy |
271,263
+30,471
| +13% | +$1M | 0.09% | 266 |
|
|
2017
Q3 | $6.27M | Buy |
240,792
+25,554
| +12% | +$666K | 0.07% | 361 |
|
|
2017
Q2 | $5.43M | Sell |
215,238
-41,289
| -16% | -$1.04M | 0.06% | 397 |
|
|
2017
Q1 | $6.16M | Buy |
256,527
+150
| +0.1% | +$3.6K | 0.07% | 355 |
|
|
2016
Q4 | $5.91M | Buy |
256,377
+1,272
| +0.5% | +$29.3K | 0.07% | 348 |
|
|
2016
Q3 | $6.13M | Buy |
255,105
+3,066
| +1% | +$73.7K | 0.08% | 315 |
|
|
2016
Q2 | $6.14M | Sell |
252,039
-19,233
| -7% | -$468K | 0.08% | 301 |
|
|
2016
Q1 | $6.19M | Buy |
271,272
+38,571
| +17% | +$881K | 0.09% | 267 |
|
|
2015
Q4 | $4.76M | Buy |
232,701
+32,094
| +16% | +$656K | 0.08% | 338 |
|
|
2015
Q3 | $4.34M | Buy |
200,607
+5,073
| +3% | +$110K | 0.08% | 368 |
|
|
2015
Q2 | $4.62M | Sell |
195,534
-74,229
| -28% | -$1.75M | 0.08% | 374 |
|
|
2015
Q1 | $7.4M | Buy |
269,763
+18,195
| +7% | +$499K | 0.13% | 225 |
|
|
2014
Q4 | $7.2M | Buy |
251,568
+16,677
| +7% | +$477K | 0.13% | 206 |
|
|
2014
Q3 | $5.99M | Buy |
234,891
+8,931
| +4% | +$228K | 0.12% | 248 |
|
|
2014
Q2 | $5.66M | Buy |
225,960
+23,508
| +12% | +$588K | 0.08% | 397 |
|
|
2014
Q1 | $5.16M | Sell |
202,452
-9,570
| -5% | -$244K | 0.08% | 407 |
|
|
2013
Q4 | $5.56M | Buy |
212,022
+29,832
| +16% | +$782K | 0.09% | 369 |
|
|
2013
Q3 | $4.49M | Sell |
182,190
-5,772
| -3% | -$142K | 0.08% | 393 |
|
|
2013
Q2 | $4.67M | Buy |
+187,962
| New | +$4.67M | 0.09% | 356 |
|