Northwestern Mutual Investment Management Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5M | Sell |
137,827
-144
| -0.1% | -$14.1K | 0.21% | 28 |
|
2025
Q1 | $12.1M | Buy |
137,971
+151
| +0.1% | +$13.3K | 0.19% | 30 |
|
2024
Q4 | $12.5M | Buy |
137,820
+158
| +0.1% | +$14.3K | 0.28% | 27 |
|
2024
Q3 | $11.1M | Buy |
137,662
+1,721
| +1% | +$139K | 0.26% | 28 |
|
2024
Q2 | $9.2M | Buy |
135,941
+109
| +0.1% | +$7.38K | 0.24% | 32 |
|
2024
Q1 | $8.17M | Buy |
135,832
+370
| +0.3% | +$22.3K | 0.21% | 35 |
|
2023
Q4 | $7.12M | Buy |
135,462
+321
| +0.2% | +$16.9K | 0.19% | 39 |
|
2023
Q3 | $7.2M | Buy |
135,141
+2,409
| +2% | +$128K | 0.2% | 35 |
|
2023
Q2 | $6.95M | Buy |
132,732
+489
| +0.4% | +$25.6K | 0.18% | 36 |
|
2023
Q1 | $6.5M | Sell |
132,243
-465
| -0.4% | -$22.9K | 0.17% | 37 |
|
2022
Q4 | $6.27M | Sell |
132,708
-26,118
| -16% | -$1.23M | 0.16% | 37 |
|
2022
Q3 | $6.87M | Sell |
158,826
-36,519
| -19% | -$1.58M | 0.17% | 36 |
|
2022
Q2 | $7.92M | Buy |
195,345
+78
| +0% | +$3.16K | 0.18% | 38 |
|
2022
Q1 | $9.69M | Sell |
195,267
-14,037
| -7% | -$697K | 0.21% | 44 |
|
2021
Q4 | $10.1M | Buy |
209,304
+14,580
| +7% | +$703K | 0.19% | 52 |
|
2021
Q3 | $9.05M | Buy |
194,724
+7,668
| +4% | +$356K | 0.18% | 54 |
|
2021
Q2 | $8.79M | Sell |
187,056
-1,491
| -0.8% | -$70.1K | 0.15% | 58 |
|
2021
Q1 | $8.54M | Sell |
188,547
-39,693
| -17% | -$1.8M | 0.15% | 54 |
|
2020
Q4 | $11M | Sell |
228,240
-5,118
| -2% | -$246K | 0.14% | 48 |
|
2020
Q3 | $9.32M | Hold |
233,358
| – | – | 0.13% | 51 |
|
2020
Q2 | $9.32M | Buy |
233,358
+11,544
| +5% | +$461K | 0.13% | 50 |
|
2020
Q1 | $8.4M | Buy |
221,814
+56,496
| +34% | +$2.14M | 0.13% | 71 |
|
2019
Q4 | $6.55M | Buy |
165,318
+2,844
| +2% | +$113K | 0.12% | 65 |
|
2019
Q3 | $6.43M | Buy |
162,474
+3,300
| +2% | +$131K | 0.14% | 65 |
|
2019
Q2 | $5.86M | Sell |
159,174
-489,789
| -75% | -$18M | 0.14% | 67 |
|
2019
Q1 | $21.1M | Buy |
648,963
+3,996
| +0.6% | +$130K | 0.38% | 57 |
|
2018
Q4 | $20M | Sell |
644,967
-108,411
| -14% | -$3.37M | 0.33% | 55 |
|
2018
Q3 | $23.6M | Sell |
753,378
-77,739
| -9% | -$2.43M | 0.36% | 61 |
|
2018
Q2 | $23.7M | Buy |
831,117
+38,460
| +5% | +$1.1M | 0.35% | 52 |
|
2018
Q1 | $23.5M | Sell |
792,657
-199,203
| -20% | -$5.91M | 0.39% | 52 |
|
2017
Q4 | $32.6M | Buy |
991,860
+7,353
| +0.7% | +$242K | 0.54% | 39 |
|
2017
Q3 | $25.6M | Sell |
984,507
-32,364
| -3% | -$843K | 0.42% | 48 |
|
2017
Q2 | $25.7M | Buy |
1,016,871
+103,674
| +11% | +$2.62M | 0.43% | 45 |
|
2017
Q1 | $21.9M | Buy |
913,197
+394,449
| +76% | +$9.48M | 0.39% | 44 |
|
2016
Q4 | $12M | Buy |
518,748
+68,895
| +15% | +$1.59M | 0.24% | 48 |
|
2016
Q3 | $10.8M | Buy |
449,853
+275,061
| +157% | +$6.61M | 0.23% | 48 |
|
2016
Q2 | $4.25M | Sell |
174,792
-4,923
| -3% | -$120K | 0.09% | 120 |
|
2016
Q1 | $4.1M | Buy |
179,715
+909
| +0.5% | +$20.8K | 0.09% | 130 |
|
2015
Q4 | $3.65M | Buy |
178,806
+3,582
| +2% | +$73.2K | 0.08% | 144 |
|
2015
Q3 | $3.79M | Sell |
175,224
-3
| -0% | -$65 | 0.08% | 139 |
|
2015
Q2 | $4.14M | Buy |
175,227
+2,529
| +1% | +$59.8K | 0.08% | 148 |
|
2015
Q1 | $4.74M | Buy |
+172,698
| New | +$4.74M | 0.1% | 148 |
|