New York Life Investment Management’s Walmart WMT Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $57.5M | Buy | 
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| 
        
          
      
        2025
         Q1  | $50.9M | Sell | 
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| 
        
          
      
        2024
         Q4  | $52.6M | Buy | 
         | 
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| 
        
          
      
        2024
         Q3  | $46.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $39.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $35.2M | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $31.9M | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $35.2M | Buy | 
         | 
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| 
        
          
      
        2023
         Q2  | $34.2M | Sell | 
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| 
        
          
      
        2023
         Q1  | $35.3M | Buy | 
         | 
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| 
        
          
      
        2022
         Q4  | $31.5M | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $29.1M | Buy | 
         | 
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| 
        
          
      
        2022
         Q2  | $27M | Buy | 
         | 
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| 
        
          
      
        2015
         Q4  | – | Sell | 
         | 
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| 
        
          
      
        2015
         Q3  | $337K | Hold | 
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| 
        
          
      
        2015
         Q2  | $369K | Hold | 
         | 
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| 
        
          
      
        2015
         Q1  | $428K | Hold | 
         | 
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| 
        
          
      
        2014
         Q4  | $447K | Sell | 
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| 
        
          
      
        2014
         Q3  | $459K | Hold | 
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| 
        
          
      
        2014
         Q2  | $450K | Buy | 
         | 
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| 
        
          
      
        2014
         Q1  | $290K | Buy | 
         |