Neuberger Berman Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Buy |
5,091,126
+42,645
| +0.8% | +$4.17M | 0.38% | 50 |
|
|
2025
Q1 | $443M | Sell |
5,048,481
-2,065,614
| -29% | -$181M | 0.37% | 54 |
|
|
2024
Q4 | $643M | Sell |
7,114,095
-1,238,374
| -15% | -$112M | 0.51% | 30 |
|
|
2024
Q3 | $674M | Sell |
8,352,469
-1,721,489
| -17% | -$139M | 0.53% | 32 |
|
|
2024
Q2 | $682M | Sell |
10,073,958
-1,099,088
| -10% | -$74.4M | 0.56% | 30 |
|
|
2024
Q1 | $672M | Buy |
11,173,046
+7,042,746
| +171% | +$424M | 0.56% | 28 |
|
|
2023
Q4 | $651M | Sell |
4,130,300
-803,680
| -16% | -$127M | 0.57% | 25 |
|
|
2023
Q3 | $789M | Buy |
4,933,980
+668,764
| +16% | +$107M | 0.72% | 14 |
|
|
2023
Q2 | $670M | Buy |
4,265,216
+1,330,660
| +45% | +$209M | 0.6% | 26 |
|
|
2023
Q1 | $433M | Buy |
2,934,556
+578,892
| +25% | +$85.3M | 0.4% | 50 |
|
|
2022
Q4 | $334M | Sell |
2,355,664
-98,515
| -4% | -$14M | 0.33% | 69 |
|
|
2022
Q3 | $318M | Sell |
2,454,179
-1,273,183
| -34% | -$165M | 0.33% | 64 |
|
|
2022
Q2 | $453M | Buy |
3,727,362
+818,730
| +28% | +$99.6M | 0.46% | 37 |
|
|
2022
Q1 | $433M | Buy |
2,908,632
+5,221
| +0.2% | +$778K | 0.37% | 54 |
|
|
2021
Q4 | $417M | Buy |
2,903,411
+785,491
| +37% | +$113M | 0.33% | 64 |
|
|
2021
Q3 | $293M | Buy |
2,117,920
+445,540
| +27% | +$61.7M | 0.26% | 100 |
|
|
2021
Q2 | $234M | Sell |
1,672,380
-201,179
| -11% | -$28.2M | 0.2% | 135 |
|
|
2021
Q1 | $254M | Buy |
1,873,559
+221,145
| +13% | +$30M | 0.24% | 109 |
|
|
2020
Q4 | $238M | Sell |
1,652,414
-100,568
| -6% | -$14.5M | 0.25% | 105 |
|
|
2020
Q3 | $245M | Sell |
1,752,982
-620,164
| -26% | -$86.7M | 0.29% | 81 |
|
|
2020
Q2 | $284M | Buy |
2,373,146
+110,976
| +5% | +$13.3M | 0.35% | 68 |
|
|
2020
Q1 | $257M | Buy |
2,262,170
+187,912
| +9% | +$21.4M | 0.39% | 57 |
|
|
2019
Q4 | $247M | Sell |
2,074,258
-319,096
| -13% | -$37.9M | 0.29% | 88 |
|
|
2019
Q3 | $284M | Buy |
2,393,354
+26,327
| +1% | +$3.12M | 0.35% | 68 |
|
|
2019
Q2 | $262M | Buy |
2,367,027
+99,340
| +4% | +$11M | 0.31% | 76 |
|
|
2019
Q1 | $221M | Buy |
2,267,687
+62,323
| +3% | +$6.08M | 0.27% | 92 |
|
|
2018
Q4 | $205M | Buy |
2,205,364
+89,638
| +4% | +$8.35M | 0.29% | 84 |
|
|
2018
Q3 | $199M | Sell |
2,115,726
-112,532
| -5% | -$10.6M | 0.23% | 131 |
|
|
2018
Q2 | $191M | Sell |
2,228,258
-667,604
| -23% | -$57.2M | 0.21% | 137 |
|
|
2018
Q1 | $258M | Buy |
2,895,862
+299,389
| +12% | +$26.7M | 0.29% | 81 |
|
|
2017
Q4 | $257M | Buy |
2,596,473
+120,209
| +5% | +$11.9M | 0.29% | 77 |
|
|
2017
Q3 | $193M | Sell |
2,476,264
-170,325
| -6% | -$13.3M | 0.24% | 123 |
|
|
2017
Q2 | $200M | Buy |
2,646,589
+1,324,722
| +100% | +$100M | 0.26% | 109 |
|
|
2017
Q1 | $95.3M | Sell |
1,321,867
-487,872
| -27% | -$35.2M | 0.12% | 247 |
|
|
2016
Q4 | $125M | Buy |
1,809,739
+983,790
| +119% | +$68M | 0.17% | 197 |
|
|
2016
Q3 | $59.6M | Buy |
825,949
+78,044
| +10% | +$5.63M | 0.08% | 340 |
|
|
2016
Q2 | $54.6M | Buy |
747,905
+390,946
| +110% | +$28.5M | 0.08% | 346 |
|
|
2016
Q1 | $24.4M | Buy |
356,959
+177,970
| +99% | +$12.2M | 0.03% | 544 |
|
|
2015
Q4 | $11M | Sell |
178,989
-359,114
| -67% | -$22M | 0.01% | 749 |
|
|
2015
Q3 | $34.9M | Sell |
538,103
-802,390
| -60% | -$52M | 0.05% | 474 |
|
|
2015
Q2 | $95.1M | Sell |
1,340,493
-6,563
| -0.5% | -$466K | 0.11% | 273 |
|
|
2015
Q1 | $111M | Buy |
1,347,056
+527,497
| +64% | +$43.4M | 0.12% | 252 |
|
|
2014
Q4 | $70.4M | Buy |
819,559
+231,616
| +39% | +$19.9M | 0.07% | 346 |
|
|
2014
Q3 | $45M | Buy |
587,943
+197,443
| +51% | +$15.1M | 0.05% | 456 |
|
|
2014
Q2 | $29.3M | Sell |
390,500
-1,587,983
| -80% | -$119M | 0.03% | 558 |
|
|
2014
Q1 | $151M | Sell |
1,978,483
-64,038
| -3% | -$4.89M | 0.15% | 197 |
|
|
2013
Q4 | $161M | Buy |
2,042,521
+248,986
| +14% | +$19.6M | 0.17% | 188 |
|
|
2013
Q3 | $133M | Buy |
1,793,535
+466,482
| +35% | +$34.5M | 0.15% | 207 |
|
|
2013
Q2 | $98.9M | Buy |
+1,327,053
| New | +$98.9M | 0.12% | 260 |
|