Nordea Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
2,460,416
+25,222
| +1% | +$2.43M | 0.22% | 121 |
|
|
2025
Q1 | $211M | Sell |
2,435,194
-81,956
| -3% | -$7.09M | 0.22% | 120 |
|
|
2024
Q4 | $228M | Sell |
2,517,150
-579,857
| -19% | -$52.4M | 0.24% | 116 |
|
|
2024
Q3 | $249M | Buy |
3,097,007
+63,199
| +2% | +$5.08M | 0.28% | 97 |
|
|
2024
Q2 | $205M | Sell |
3,033,808
-44,566
| -1% | -$3.01M | 0.24% | 116 |
|
|
2024
Q1 | $186M | Buy |
3,078,374
+2,024,109
| +192% | +$122M | 0.22% | 126 |
|
|
2023
Q4 | $166M | Sell |
1,054,265
-35,150
| -3% | -$5.55M | 0.21% | 133 |
|
|
2023
Q3 | $176M | Sell |
1,089,415
-11,757
| -1% | -$1.89M | 0.24% | 115 |
|
|
2023
Q2 | $172M | Buy |
1,101,172
+38,055
| +4% | +$5.94M | 0.24% | 117 |
|
|
2023
Q1 | $157M | Sell |
1,063,117
-121,500
| -10% | -$18M | 0.23% | 120 |
|
|
2022
Q4 | $168M | Sell |
1,184,617
-1,513,319
| -56% | -$214M | 0.26% | 114 |
|
|
2022
Q3 | $353M | Sell |
2,697,936
-594,701
| -18% | -$77.8M | 0.57% | 41 |
|
|
2022
Q2 | $398M | Sell |
3,292,637
-457,601
| -12% | -$55.3M | 0.59% | 38 |
|
|
2022
Q1 | $564M | Buy |
3,750,238
+597,019
| +19% | +$89.8M | 0.71% | 32 |
|
|
2021
Q4 | $451M | Buy |
3,153,219
+2,514,311
| +394% | +$359M | 0.54% | 43 |
|
|
2021
Q3 | $90M | Buy |
638,908
+388,368
| +155% | +$54.7M | 0.12% | 182 |
|
|
2021
Q2 | $35.3M | Sell |
250,540
-237,267
| -49% | -$33.5M | 0.05% | 280 |
|
|
2021
Q1 | $66.4M | Buy |
487,807
+18,422
| +4% | +$2.51M | 0.1% | 209 |
|
|
2020
Q4 | $67.7M | Buy |
469,385
+201,505
| +75% | +$29M | 0.11% | 188 |
|
|
2020
Q3 | $37M | Sell |
267,880
-776,036
| -74% | -$107M | 0.07% | 219 |
|
|
2020
Q2 | $125M | Buy |
1,043,916
+343,001
| +49% | +$41M | 0.13% | 153 |
|
|
2020
Q1 | $79.5M | Buy |
700,915
+80,234
| +13% | +$9.1M | 0.19% | 115 |
|
|
2019
Q4 | $74M | Buy |
620,681
+76,447
| +14% | +$9.11M | 0.15% | 135 |
|
|
2019
Q3 | $64.9M | Sell |
544,234
-61,246
| -10% | -$7.31M | 0.14% | 141 |
|
|
2019
Q2 | $66.9M | Sell |
605,480
-128,048
| -17% | -$14.2M | 0.15% | 136 |
|
|
2019
Q1 | $71.5M | Sell |
733,528
-12,610
| -2% | -$1.23M | 0.15% | 135 |
|
|
2018
Q4 | $69.5M | Sell |
746,138
-68,312
| -8% | -$6.36M | 0.17% | 120 |
|
|
2018
Q3 | $76.5M | Sell |
814,450
-44,471
| -5% | -$4.18M | 0.16% | 120 |
|
|
2018
Q2 | $73.6M | Buy |
858,921
+397,855
| +86% | +$34.1M | 0.18% | 106 |
|
|
2018
Q1 | $41M | Sell |
461,066
-47,674
| -9% | -$4.24M | 0.1% | 145 |
|
|
2017
Q4 | $50.2M | Sell |
508,740
-237,998
| -32% | -$23.5M | 0.12% | 133 |
|
|
2017
Q3 | $58.4M | Sell |
746,738
-2,767
| -0.4% | -$216K | 0.14% | 126 |
|
|
2017
Q2 | $56.7M | Sell |
749,505
-31,354
| -4% | -$2.37M | 0.14% | 120 |
|
|
2017
Q1 | $56.3M | Sell |
780,859
-39,855
| -5% | -$2.87M | 0.15% | 116 |
|
|
2016
Q4 | $56.7M | Buy |
820,714
+108,739
| +15% | +$7.52M | 0.15% | 117 |
|
|
2016
Q3 | $51.3M | Sell |
711,975
-1,875,010
| -72% | -$135M | 0.13% | 132 |
|
|
2016
Q2 | $189M | Buy |
2,586,985
+45,202
| +2% | +$3.3M | 0.53% | 50 |
|
|
2016
Q1 | $174M | Sell |
2,541,783
-2,207,177
| -46% | -$151M | 0.52% | 54 |
|
|
2015
Q4 | $291M | Sell |
4,748,960
-29,731
| -0.6% | -$1.82M | 0.99% | 27 |
|
|
2015
Q3 | $310M | Buy |
4,778,691
+277,042
| +6% | +$18M | 1.14% | 25 |
|
|
2015
Q2 | $319M | Buy |
4,501,649
+45,401
| +1% | +$3.22M | 1.12% | 25 |
|
|
2015
Q1 | $367M | Sell |
4,456,248
-1,261,343
| -22% | -$104M | 1.32% | 21 |
|
|
2014
Q4 | $491M | Buy |
5,717,591
+56,652
| +1% | +$4.87M | 1.81% | 8 |
|
|
2014
Q3 | $433M | Buy |
5,660,939
+346,833
| +7% | +$26.5M | 1.73% | 9 |
|
|
2014
Q2 | $399M | Buy |
5,314,106
+28,236
| +0.5% | +$2.12M | 1.67% | 12 |
|
|
2014
Q1 | $404M | Buy |
5,285,870
+313,906
| +6% | +$24M | 1.88% | 9 |
|
|
2013
Q4 | $391M | Buy |
4,971,964
+1,128,820
| +29% | +$88.8M | 1.95% | 8 |
|
|
2013
Q3 | $284M | Buy |
3,843,144
+514,584
| +15% | +$38.1M | 1.59% | 15 |
|
|
2013
Q2 | $248M | Buy |
+3,328,560
| New | +$248M | 1.54% | 14 |
|