Principal Financial Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605M | Buy |
6,190,649
+236,995
| +4% | +$23.2M | 0.32% | 61 |
|
|
2025
Q1 | $523M | Sell |
5,953,654
-151,291
| -2% | -$13.3M | 0.29% | 75 |
|
|
2024
Q4 | $552M | Sell |
6,104,945
-130,559
| -2% | -$11.8M | 0.3% | 71 |
|
|
2024
Q3 | $504M | Buy |
6,235,504
+809,352
| +15% | +$65.4M | 0.27% | 78 |
|
|
2024
Q2 | $367M | Sell |
5,426,152
-73,358
| -1% | -$4.97M | 0.22% | 99 |
|
|
2024
Q1 | $331M | Buy |
5,499,510
+52,092
| +1% | +$3.13M | 0.19% | 109 |
|
|
2023
Q4 | $286M | Buy |
5,447,418
+54,645
| +1% | +$2.87M | 0.18% | 123 |
|
|
2023
Q3 | $287M | Buy |
5,392,773
+91,332
| +2% | +$4.87M | 0.21% | 114 |
|
|
2023
Q2 | $278M | Buy |
5,301,441
+67,512
| +1% | +$3.54M | 0.19% | 119 |
|
|
2023
Q1 | $257M | Buy |
5,233,929
+44,475
| +0.9% | +$2.19M | 0.18% | 128 |
|
|
2022
Q4 | $245M | Sell |
5,189,454
-229,071
| -4% | -$10.8M | 0.18% | 130 |
|
|
2022
Q3 | $234M | Buy |
5,418,525
+6,162
| +0.1% | +$266K | 0.19% | 129 |
|
|
2022
Q2 | $219M | Sell |
5,412,363
-619,644
| -10% | -$25.1M | 0.16% | 139 |
|
|
2022
Q1 | $299M | Sell |
6,032,007
-189,432
| -3% | -$9.4M | 0.19% | 138 |
|
|
2021
Q4 | $300M | Buy |
6,221,439
+164,994
| +3% | +$7.96M | 0.18% | 141 |
|
|
2021
Q3 | $281M | Buy |
6,056,445
+161,757
| +3% | +$7.52M | 0.18% | 136 |
|
|
2021
Q2 | $277M | Buy |
5,894,688
+109,083
| +2% | +$5.13M | 0.18% | 138 |
|
|
2021
Q1 | $262M | Sell |
5,785,605
-428,562
| -7% | -$19.4M | 0.18% | 139 |
|
|
2020
Q4 | $299M | Sell |
6,214,167
-541,335
| -8% | -$26M | 0.22% | 119 |
|
|
2020
Q3 | $315M | Sell |
6,755,502
-514,761
| -7% | -$24M | 0.27% | 103 |
|
|
2020
Q2 | $290M | Buy |
7,270,263
+629,799
| +9% | +$25.1M | 0.26% | 104 |
|
|
2020
Q1 | $251M | Sell |
6,640,464
-104,634
| -2% | -$3.96M | 0.28% | 95 |
|
|
2019
Q4 | $267M | Sell |
6,745,098
-749,886
| -10% | -$29.7M | 0.22% | 118 |
|
|
2019
Q3 | $297M | Sell |
7,494,984
-81,144
| -1% | -$3.21M | 0.26% | 103 |
|
|
2019
Q2 | $279M | Buy |
7,576,128
+860,019
| +13% | +$31.7M | 0.25% | 106 |
|
|
2019
Q1 | $218M | Sell |
6,716,109
-56,655
| -0.8% | -$1.84M | 0.2% | 127 |
|
|
2018
Q4 | $210M | Sell |
6,772,764
-888,024
| -12% | -$27.6M | 0.22% | 108 |
|
|
2018
Q3 | $240M | Sell |
7,660,788
-122,199
| -2% | -$3.83M | 0.21% | 116 |
|
|
2018
Q2 | $222M | Sell |
7,782,987
-195,681
| -2% | -$5.59M | 0.2% | 119 |
|
|
2018
Q1 | $237M | Sell |
7,978,668
-1,294,323
| -14% | -$38.4M | 0.23% | 107 |
|
|
2017
Q4 | $305M | Sell |
9,272,991
-2,007,825
| -18% | -$66.1M | 0.28% | 83 |
|
|
2017
Q3 | $294M | Sell |
11,280,816
-1,220,292
| -10% | -$31.8M | 0.28% | 83 |
|
|
2017
Q2 | $315M | Sell |
12,501,108
-168,570
| -1% | -$4.25M | 0.32% | 64 |
|
|
2017
Q1 | $304M | Sell |
12,669,678
-910,884
| -7% | -$21.9M | 0.37% | 56 |
|
|
2016
Q4 | $313M | Buy |
13,580,562
+1,569,135
| +13% | +$36.2M | 0.4% | 50 |
|
|
2016
Q3 | $289M | Buy |
12,011,427
+1,475,196
| +14% | +$35.5M | 0.38% | 54 |
|
|
2016
Q2 | $256M | Buy |
10,536,231
+296,085
| +3% | +$7.21M | 0.36% | 60 |
|
|
2016
Q1 | $234M | Buy |
10,240,146
+3,993,528
| +64% | +$91.2M | 0.34% | 67 |
|
|
2015
Q4 | $128M | Sell |
6,246,618
-3,773,796
| -38% | -$77.1M | 0.19% | 138 |
|
|
2015
Q3 | $217M | Buy |
10,020,414
+372,840
| +4% | +$8.06M | 0.34% | 63 |
|
|
2015
Q2 | $228M | Buy |
9,647,574
+686,811
| +8% | +$16.2M | 0.34% | 60 |
|
|
2015
Q1 | $246M | Buy |
8,960,763
+1,010,424
| +13% | +$27.7M | 0.37% | 55 |
|
|
2014
Q4 | $228M | Sell |
7,950,339
-443,238
| -5% | -$12.7M | 0.35% | 54 |
|
|
2014
Q3 | $214M | Sell |
8,393,577
-2,788,512
| -25% | -$71.1M | 0.36% | 56 |
|
|
2014
Q2 | $280M | Buy |
11,182,089
+195,723
| +2% | +$4.9M | 0.47% | 31 |
|
|
2014
Q1 | $280M | Buy |
10,986,366
+51,990
| +0.5% | +$1.32M | 0.5% | 21 |
|
|
2013
Q4 | $287M | Buy |
10,934,376
+195,912
| +2% | +$5.14M | 0.54% | 17 |
|
|
2013
Q3 | $265M | Sell |
10,738,464
-619,344
| -5% | -$15.3M | 0.55% | 19 |
|
|
2013
Q2 | $282M | Buy |
+11,357,808
| New | +$282M | 0.62% | 14 |
|