PI
PineBridge Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Sell |
793,857
-278,951
| -26% | -$27.3M | 0.62% | 25 |
|
|
2025
Q1 | $94.2M | Buy |
1,072,808
+131,233
| +14% | +$11.5M | 0.75% | 22 |
|
|
2024
Q4 | $85.1M | Sell |
941,575
-112,747
| -11% | -$10.2M | 0.64% | 26 |
|
|
2024
Q3 | $85.1M | Sell |
1,054,322
-424,276
| -29% | -$34.3M | 0.64% | 26 |
|
|
2024
Q2 | $100M | Sell |
1,478,598
-455,887
| -24% | -$30.9M | 0.81% | 18 |
|
|
2024
Q1 | $116M | Buy |
1,934,485
+1,329,336
| +220% | +$80M | 0.93% | 16 |
|
|
2023
Q4 | $95.4M | Buy |
605,149
+257,840
| +74% | +$40.6M | 0.88% | 18 |
|
|
2023
Q3 | $55.5M | Buy |
347,309
+49,037
| +16% | +$7.84M | 0.62% | 28 |
|
|
2023
Q2 | $46.9M | Sell |
298,272
-25,357
| -8% | -$3.99M | 0.51% | 42 |
|
|
2023
Q1 | $47.7M | Buy |
323,629
+97,821
| +43% | +$14.4M | 0.54% | 38 |
|
|
2022
Q4 | $32M | Buy |
225,808
+5,016
| +2% | +$711K | 0.39% | 68 |
|
|
2022
Q3 | $28.6M | Sell |
220,792
-75,055
| -25% | -$9.73M | 0.37% | 63 |
|
|
2022
Q2 | $36M | Sell |
295,847
-281,560
| -49% | -$34.2M | 0.45% | 51 |
|
|
2022
Q1 | $86M | Buy |
577,407
+35,311
| +7% | +$5.26M | 0.92% | 16 |
|
|
2021
Q4 | $78.4M | Buy |
542,096
+62,736
| +13% | +$9.08M | 0.8% | 20 |
|
|
2021
Q3 | $66.8M | Buy |
479,360
+14,849
| +3% | +$2.07M | 0.8% | 16 |
|
|
2021
Q2 | $65.5M | Buy |
464,511
+199,704
| +75% | +$28.2M | 0.76% | 19 |
|
|
2021
Q1 | $36M | Buy |
264,807
+50,199
| +23% | +$6.82M | 0.46% | 44 |
|
|
2020
Q4 | $30.9M | Buy |
214,608
+15,509
| +8% | +$2.24M | 0.48% | 44 |
|
|
2020
Q3 | $27.9M | Buy |
199,099
+6,924
| +4% | +$969K | 0.48% | 44 |
|
|
2020
Q2 | $23M | Buy |
192,175
+123,273
| +179% | +$14.8M | 0.44% | 56 |
|
|
2020
Q1 | $7.83M | Sell |
68,902
-9,262
| -12% | -$1.05M | 0.18% | 146 |
|
|
2019
Q4 | $9.29M | Sell |
78,164
-12,117
| -13% | -$1.44M | 0.14% | 164 |
|
|
2019
Q3 | $10.7M | Sell |
90,281
-51,425
| -36% | -$6.1M | 0.17% | 145 |
|
|
2019
Q2 | $15.7M | Buy |
141,706
+14,569
| +11% | +$1.61M | 0.25% | 111 |
|
|
2019
Q1 | $12.4M | Sell |
127,137
-108,210
| -46% | -$10.6M | 0.25% | 116 |
|
|
2018
Q4 | $21.9M | Sell |
235,347
-7,779
| -3% | -$725K | 0.49% | 56 |
|
|
2018
Q3 | $22.8M | Buy |
243,126
+72,751
| +43% | +$6.83M | 0.43% | 64 |
|
|
2018
Q2 | $14.6M | Buy |
170,375
+157,645
| +1,238% | +$13.5M | 0.36% | 73 |
|
|
2018
Q1 | $1.13M | Sell |
12,730
-4,146
| -25% | -$369K | 0.03% | 559 |
|
|
2017
Q4 | $1.67M | Sell |
16,876
-249,507
| -94% | -$24.6M | 0.04% | 421 |
|
|
2017
Q3 | $20.8M | Sell |
266,383
-137,273
| -34% | -$10.7M | 0.5% | 51 |
|
|
2017
Q2 | $30.5M | Sell |
403,656
-33,243
| -8% | -$2.52M | 0.8% | 24 |
|
|
2017
Q1 | $31.5M | Buy |
436,899
+48,293
| +12% | +$3.48M | 0.83% | 19 |
|
|
2016
Q4 | $26.9M | Buy |
388,606
+14,801
| +4% | +$1.02M | 0.8% | 21 |
|
|
2016
Q3 | $27M | Buy |
373,805
+96,518
| +35% | +$6.96M | 1.2% | 12 |
|
|
2016
Q2 | $20.2M | Buy |
277,287
+6,954
| +3% | +$508K | 1.04% | 16 |
|
|
2016
Q1 | $18.5M | Sell |
270,333
-134,237
| -33% | -$9.19M | 0.95% | 22 |
|
|
2015
Q4 | $24.8M | Buy |
404,570
+4,928
| +1% | +$302K | 1.07% | 18 |
|
|
2015
Q3 | $25.9M | Buy |
399,642
+28,690
| +8% | +$1.86M | 1.1% | 18 |
|
|
2015
Q2 | $26.3M | Buy |
370,952
+75,785
| +26% | +$5.38M | 1.04% | 17 |
|
|
2015
Q1 | $24.3M | Buy |
295,167
+116,105
| +65% | +$9.55M | 0.9% | 24 |
|
|
2014
Q4 | $15.4M | Sell |
179,062
-54,455
| -23% | -$4.68M | 0.58% | 46 |
|
|
2014
Q3 | $17.9M | Buy |
233,517
+141,519
| +154% | +$10.8M | 0.73% | 30 |
|
|
2014
Q2 | $6.91M | Sell |
91,998
-154,382
| -63% | -$11.6M | 0.27% | 111 |
|
|
2014
Q1 | $18.8M | Sell |
246,380
-46,660
| -16% | -$3.57M | 0.62% | 39 |
|
|
2013
Q4 | $23.1M | Sell |
293,040
-80,055
| -21% | -$6.3M | 0.69% | 29 |
|
|
2013
Q3 | $27.6M | Buy |
373,095
+3,433
| +0.9% | +$254K | 0.86% | 19 |
|
|
2013
Q2 | $27.5M | Buy |
+369,662
| New | +$27.5M | 0.87% | 19 |
|