Northern Trust’s Walmart WMT Stock Holding History

Northern Trust’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.17B	Sell	42,671,880 -428,883	-1%	-$41.9M	0.57%	24
2025 Q1	$3.78B	Sell	43,100,763 -541,173	-1%	-$47.5M	0.56%	25
2024 Q4	$3.94B	Buy	43,641,936 +3,550,037	+9%	+$321M	0.56%	23
2024 Q3	$3.24B	Buy	40,091,899 +110,407	+0.3%	+$8.92M	0.53%	26
2024 Q2	$2.71B	Sell	39,981,492 -424,555	-1%	-$28.7M	0.46%	29
2024 Q1	$2.43B	Buy	40,406,047 +26,172,726	+184%	+$1.57B	0.42%	37
2023 Q4	$2.24B	Sell	14,233,321 -531,957	-4%	-$83.9M	0.41%	37
2023 Q3	$2.36B	Buy	14,765,278 +562,256	+4%	+$89.9M	0.46%	33
2023 Q2	$2.23B	Sell	14,203,022 -591,242	-4%	-$92.9M	0.43%	36
2023 Q1	$2.18B	Sell	14,794,264 -253,627	-2%	-$37.4M	0.43%	37
2022 Q4	$2.13B	Sell	15,047,891 -237,117	-2%	-$33.6M	0.45%	36
2022 Q3	$1.98B	Sell	15,285,008 -129,996	-0.8%	-$16.9M	0.45%	38
2022 Q2	$1.87B	Sell	15,415,004 -775,708	-5%	-$94.3M	0.4%	43
2022 Q1	$2.41B	Sell	16,190,712 -416,352	-3%	-$62M	0.42%	40
2021 Q4	$2.4B	Sell	16,607,064 -237,474	-1%	-$34.4M	0.39%	46
2021 Q3	$2.35B	Buy	16,844,538 +1,545,875	+10%	+$215M	0.42%	44
2021 Q2	$2.16B	Sell	15,298,663 -608,910	-4%	-$85.9M	0.38%	47
2021 Q1	$2.16B	Sell	15,907,573 -167,416	-1%	-$22.7M	0.4%	46
2020 Q4	$2.32B	Sell	16,074,989 -542,241	-3%	-$78.2M	0.45%	41
2020 Q3	$2.32B	Sell	16,617,230 -131,808	-0.8%	-$18.4M	0.51%	35
2020 Q2	$2.01B	Buy	16,749,038 +302,843	+2%	+$36.3M	0.48%	40
2020 Q1	$1.87B	Sell	16,446,195 -59,419	-0.4%	-$6.75M	0.54%	31
2019 Q4	$1.96B	Sell	16,505,614 -1,187,869	-7%	-$141M	0.44%	38
2019 Q3	$2.1B	Buy	17,693,483 +171,467	+1%	+$20.3M	0.5%	35
2019 Q2	$1.94B	Sell	17,522,016 -133,238	-0.8%	-$14.7M	0.46%	37
2019 Q1	$1.72B	Buy	17,655,254 +56,476	+0.3%	+$5.51M	0.43%	41
2018 Q4	$1.64B	Buy	17,598,778 +310,609	+2%	+$28.9M	0.46%	40
2018 Q3	$1.62B	Sell	17,288,169 -438,167	-2%	-$41.1M	0.4%	47
2018 Q2	$1.52B	Sell	17,726,336 -162,348	-0.9%	-$13.9M	0.39%	48
2018 Q1	$1.59B	Sell	17,888,684 -236,075	-1%	-$21M	0.41%	43
2017 Q4	$1.79B	Sell	18,124,759 -341,745	-2%	-$33.7M	0.45%	41
2017 Q3	$1.44B	Buy	18,466,504 +618,612	+3%	+$48.3M	0.38%	49
2017 Q2	$1.35B	Sell	17,847,892 -614,566	-3%	-$46.5M	0.38%	45
2017 Q1	$1.33B	Buy	18,462,458 +906,330	+5%	+$65.3M	0.38%	44
2016 Q4	$1.21B	Buy	17,556,128 +64,666	+0.4%	+$4.47M	0.37%	46
2016 Q3	$1.26B	Sell	17,491,462 -88,269	-0.5%	-$6.37M	0.39%	48
2016 Q2	$1.28B	Sell	17,579,731 -298,447	-2%	-$21.8M	0.42%	48
2016 Q1	$1.22B	Sell	17,878,178 -14,776	-0.1%	-$1.01M	0.41%	49
2015 Q4	$1.1B	Sell	17,892,954 -1,405,744	-7%	-$86.2M	0.36%	54
2015 Q3	$1.25B	Sell	19,298,698 -521,192	-3%	-$33.8M	0.42%	49
2015 Q2	$1.41B	Buy	19,819,890 +302,865	+2%	+$21.5M	0.42%	45
2015 Q1	$1.61B	Sell	19,517,025 -248,017	-1%	-$20.4M	0.48%	37
2014 Q4	$1.7B	Sell	19,765,042 -68,973	-0.3%	-$5.92M	0.51%	33
2014 Q3	$1.52B	Sell	19,834,015 -1,368,403	-6%	-$105M	0.48%	37
2014 Q2	$1.59B	Buy	21,202,418 +552,759	+3%	+$41.5M	0.5%	36
2014 Q1	$1.58B	Sell	20,649,659 -534,393	-3%	-$40.8M	0.5%	34
2013 Q4	$1.67B	Sell	21,184,052 -250,663	-1%	-$19.7M	0.53%	34
2013 Q3	$1.59B	Sell	21,434,715 -1,298,973	-6%	-$96.1M	0.56%	33
2013 Q2	$1.69B	Buy	+22,733,688	New	+$1.69B	0.61%	31