New York Life Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
588,012
+7,718
| +1% | +$755K | 0.54% | 31 |
|
|
2025
Q1 | $50.9M | Sell |
580,294
-1,877
| -0.3% | -$165K | 0.52% | 34 |
|
|
2024
Q4 | $52.6M | Buy |
582,171
+3,997
| +0.7% | +$361K | 0.51% | 33 |
|
|
2024
Q3 | $46.7M | Sell |
578,174
-9,360
| -2% | -$756K | 0.45% | 38 |
|
|
2024
Q2 | $39.8M | Buy |
587,534
+1,883
| +0.3% | +$127K | 0.4% | 43 |
|
|
2024
Q1 | $35.2M | Sell |
585,651
-22,077
| -4% | -$1.33M | 0.35% | 48 |
|
|
2023
Q4 | $31.9M | Sell |
607,728
-52,893
| -8% | -$2.78M | 0.33% | 57 |
|
|
2023
Q3 | $35.2M | Buy |
660,621
+7,803
| +1% | +$416K | 0.38% | 47 |
|
|
2023
Q2 | $34.2M | Sell |
652,818
-65,172
| -9% | -$3.41M | 0.36% | 49 |
|
|
2023
Q1 | $35.3M | Buy |
717,990
+52,545
| +8% | +$2.58M | 0.39% | 45 |
|
|
2022
Q4 | $31.5M | Sell |
665,445
-7,104
| -1% | -$336K | 0.36% | 49 |
|
|
2022
Q3 | $29.1M | Buy |
672,549
+5,844
| +0.9% | +$253K | 0.35% | 55 |
|
|
2022
Q2 | $27M | Buy |
+666,705
| New | +$27M | 0.31% | 63 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$337K | – | 208 |
|
|
2015
Q3 | $337K | Hold |
15,600
| – | – | 0.03% | 140 |
|
|
2015
Q2 | $369K | Hold |
15,600
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $428K | Hold |
15,600
| – | – | 0.05% | 111 |
|
|
2014
Q4 | $447K | Sell |
15,600
-2,400
| -13% | -$68.8K | 0.05% | 100 |
|
|
2014
Q3 | $459K | Hold |
18,000
| – | – | 0.08% | 96 |
|
|
2014
Q2 | $450K | Buy |
18,000
+6,600
| +58% | +$165K | 0.08% | 96 |
|
|
2014
Q1 | $290K | Buy |
+11,400
| New | +$290K | 0.06% | 74 |
|