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
2025
Q1
$50.9M Sell
2024
Q4
$52.6M Buy
2024
Q3
$46.7M Sell
2024
Q2
$39.8M Buy
2024
Q1
$35.2M Sell
2023
Q4
$31.9M Sell
2023
Q3
$35.2M Buy
2023
Q2
$34.2M Sell
2023
Q1
$35.3M Buy
2022
Q4
$31.5M Sell
2022
Q3
$29.1M Buy
2022
Q2
$27M Buy
2015
Q4
Sell
2015
Q3
$337K Hold
2015
Q2
$369K Hold
2015
Q1
$428K Hold
2014
Q4
$447K Sell
2014
Q3
$459K Hold
2014
Q2
$450K Buy
2014
Q1
$290K Buy