New England Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,585
| Closed | -$2.67M | – | 125 |
|
|
2024
Q4 | $2.67M | Sell |
29,585
-5,700
| -16% | -$495K | 0.46% | 71 |
|
|
2024
Q3 | $2.85M | Sell |
35,285
-46,925
| -57% | -$3.45M | 0.44% | 69 |
|
|
2024
Q2 | $5.57M | Sell |
82,210
-1,995
| -2% | -$126K | 0.92% | 39 |
|
|
2024
Q1 | $5.07M | Buy |
84,205
+5,080
| +6% | +$291K | 0.78% | 46 |
|
|
2023
Q4 | $4.16M | Sell |
79,125
-9,000
| -10% | -$476K | 0.67% | 56 |
|
|
2023
Q3 | $4.7M | Sell |
88,125
-2,400
| -3% | -$128K | 0.77% | 47 |
|
|
2023
Q2 | $4.74M | Sell |
90,525
-43,650
| -33% | -$2.2M | 0.69% | 50 |
|
|
2023
Q1 | $6.59M | Sell |
134,175
-35,175
| -21% | -$1.67M | 0.98% | 36 |
|
|
2022
Q4 | $8M | Sell |
169,350
-8,337
| -5% | -$396K | 0.15% | 31 |
|
|
2022
Q3 | $7.68M | Buy |
177,687
+12,282
| +7% | +$538K | 0.13% | 25 |
|
|
2022
Q2 | $6.7M | Buy |
165,405
+7,185
| +5% | +$331K | 0.11% | 37 |
|
|
2022
Q1 | $7.85M | Buy |
158,220
+870
| +0.6% | +$40.8K | 0.12% | 32 |
|
|
2021
Q4 | $7.59M | Buy |
157,350
+14,325
| +10% | +$684K | 0.12% | 29 |
|
|
2021
Q3 | $6.64M | Buy |
143,025
+6,300
| +5% | +$304K | 0.12% | 29 |
|
|
2021
Q2 | $6.43M | Buy |
136,725
+4,200
| +3% | +$196K | 0.12% | 28 |
|
|
2021
Q1 | $6M | Sell |
132,525
-6,300
| -5% | -$292K | 0.12% | 27 |
|
|
2020
Q4 | $6.67M | Buy |
138,825
+675
| +0.5% | +$32.8K | 0.14% | 20 |
|
|
2020
Q3 | $6.44M | Sell |
138,150
-5,550
| -4% | -$247K | 0.15% | 23 |
|
|
2020
Q2 | $5.74M | Sell |
143,700
-12,600
| -8% | -$518K | 0.14% | 24 |
|
|
2020
Q1 | $5.92M | Buy |
156,300
+8,880
| +6% | +$342K | 0.14% | 24 |
|
|
2019
Q4 | $5.84M | Sell |
147,420
-2,100
| -1% | -$83.4K | 0.1% | 29 |
|
|
2019
Q3 | $5.92M | Hold |
149,520
| – | – | 0.11% | 28 |
|
|
2019
Q2 | $5.51M | Sell |
149,520
-1,500
| -1% | -$51.7K | 0.11% | 32 |
|
|
2019
Q1 | $4.91M | Buy |
151,020
+6,375
| +4% | +$207K | 0.09% | 33 |
|
|
2018
Q4 | $4.49M | Buy |
144,645
+5,700
| +4% | +$183K | 0.09% | 34 |
|
|
2018
Q3 | $4.35M | Buy |
138,945
+345
| +0.2% | +$10.6K | 0.07% | 39 |
|
|
2018
Q2 | $3.96M | Buy |
138,600
+15,000
| +12% | +$426K | 0.07% | 35 |
|
|
2018
Q1 | $3.67M | Buy |
123,600
+4,200
| +4% | +$135K | 0.07% | 36 |
|
|
2017
Q4 | $3.93M | Buy |
119,400
+600
| +0.5% | +$18.4K | 0.08% | 32 |
|
|
2017
Q3 | $3.09M | Hold |
118,800
| – | – | 0.07% | 46 |
|
|
2017
Q2 | $3M | Sell |
118,800
-2,400
| -2% | -$60.9K | 0.1% | 42 |
|
|
2017
Q1 | $2.91M | Buy |
121,200
+20,130
| +20% | +$463K | 0.05% | 57 |
|
|
2016
Q4 | $2.33M | Buy |
101,070
+900
| +0.9% | +$21K | 0.06% | 61 |
|
|
2016
Q3 | $2.41M | Sell |
100,170
-2,454,000
| -96% | -$59.5M | 0.09% | 52 |
|
|
2016
Q2 | $62.2M | Sell |
2,554,170
-19,512,153
| -88% | -$452M | 2.24% | 7 |
|
|
2016
Q1 | $504M | Sell |
22,066,323
-25,830
| -0.1% | -$566K | 15.58% | 3 |
|
|
2015
Q4 | $451M | Buy |
22,092,153
+17,700
| +0.1% | +$355K | 11.28% | 4 |
|
|
2015
Q3 | $477M | Buy |
22,074,453
+107,700
| +0.5% | +$2.47M | 12.05% | 4 |
|
|
2015
Q2 | $519M | Hold |
21,966,753
| – | – | 12.84% | 3 |
|
|
2015
Q1 | $602M | Hold |
21,966,753
| – | – | 14.77% | 3 |
|
|
2014
Q4 | $629M | Hold |
21,966,753
| – | – | 15.48% | 3 |
|
|
2014
Q3 | $560M | Hold |
21,966,753
| – | – | 13.58% | 3 |
|
|
2014
Q2 | $550M | Hold |
21,966,753
| – | – | 13.09% | 3 |
|
|
2014
Q1 | $560M | Hold |
21,966,753
| – | – | 14.06% | 3 |
|
|
2013
Q4 | $576M | Hold |
21,966,753
| – | – | 14.99% | 3 |
|
|
2013
Q3 | $542M | Hold |
21,966,753
| – | – | 15.81% | 3 |
|
|
2013
Q2 | $545M | Buy |
+21,966,753
| New | +$563M | 16.36% | 3 |
|
Other funds holding WMT
New England Asset Management's WMT Position: Q1 2025 in Review
New England Asset Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 29,585 shares — an estimated $2.67M sold.
New England Asset Management first reported a position in WMT in Q2 2013 and held it in 47 quarters. The position peaked at $629M in Q4 2014. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.
- New England Asset Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
- New England Asset Management sold 29,585 Walmart Inc shares in Q1 2025, an estimated $2.67M.
- New England Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 47 quarters.
- New England Asset Management's Walmart Inc position peaked at $629M in Q4 2014.
- 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.
Based on New England Asset Management's 13F filing for Q1 2025, filed 15 May 2025.