ProShare Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
2,525,366
-42,968
| -2% | -$4.2M | 0.49% | 33 |
|
|
2025
Q1 | $225M | Sell |
2,568,334
-468,408
| -15% | -$41.1M | 0.51% | 38 |
|
|
2024
Q4 | $274M | Sell |
3,036,742
-3,288,800
| -52% | -$297M | 0.63% | 18 |
|
|
2024
Q3 | $511M | Buy |
6,325,542
+2,633,509
| +71% | +$213M | 1.25% | 8 |
|
|
2024
Q2 | $250M | Sell |
3,692,033
-128,059
| -3% | -$8.67M | 0.67% | 23 |
|
|
2024
Q1 | $230M | Buy |
3,820,092
+2,533,988
| +197% | +$152M | 0.61% | 30 |
|
|
2023
Q4 | $203M | Sell |
1,286,104
-185,435
| -13% | -$29.2M | 0.62% | 37 |
|
|
2023
Q3 | $235M | Sell |
1,471,539
-14,454
| -1% | -$2.31M | 0.73% | 19 |
|
|
2023
Q2 | $234M | Sell |
1,485,993
-74,006
| -5% | -$11.6M | 0.68% | 18 |
|
|
2023
Q1 | $230M | Buy |
1,559,999
+46,959
| +3% | +$6.92M | 0.7% | 20 |
|
|
2022
Q4 | $215M | Sell |
1,513,040
-10,058
| -0.7% | -$1.43M | 0.75% | 24 |
|
|
2022
Q3 | $198M | Buy |
1,523,098
+114,873
| +8% | +$14.9M | 0.76% | 16 |
|
|
2022
Q2 | $171M | Sell |
1,408,225
-188,844
| -12% | -$23M | 0.57% | 44 |
|
|
2022
Q1 | $238M | Buy |
1,597,069
+77,682
| +5% | +$11.6M | 0.51% | 34 |
|
|
2021
Q4 | $220M | Buy |
1,519,387
+104,885
| +7% | +$15.2M | 0.43% | 42 |
|
|
2021
Q3 | $197M | Buy |
1,414,502
+63,751
| +5% | +$8.89M | 0.55% | 30 |
|
|
2021
Q2 | $190M | Buy |
1,350,751
+194,599
| +17% | +$27.4M | 0.56% | 27 |
|
|
2021
Q1 | $157M | Buy |
1,156,152
+103,382
| +10% | +$14M | 0.49% | 36 |
|
|
2020
Q4 | $152M | Sell |
1,052,770
-1,441
| -0.1% | -$208K | 0.56% | 28 |
|
|
2020
Q3 | $147M | Buy |
1,054,211
+34,603
| +3% | +$4.84M | 0.68% | 20 |
|
|
2020
Q2 | $122M | Sell |
1,019,608
-179,556
| -15% | -$21.5M | 0.65% | 25 |
|
|
2020
Q1 | $136M | Sell |
1,199,164
-116,012
| -9% | -$13.2M | 0.98% | 10 |
|
|
2019
Q4 | $156M | Buy |
1,315,176
+147,024
| +13% | +$17.5M | 0.72% | 22 |
|
|
2019
Q3 | $139M | Buy |
1,168,152
+44,402
| +4% | +$5.27M | 0.78% | 18 |
|
|
2019
Q2 | $124M | Buy |
1,123,750
+23,245
| +2% | +$2.57M | 0.74% | 18 |
|
|
2019
Q1 | $107M | Buy |
1,100,505
+10,368
| +1% | +$1.01M | 0.64% | 24 |
|
|
2018
Q4 | $102M | Buy |
1,090,137
+28,394
| +3% | +$2.64M | 0.71% | 24 |
|
|
2018
Q3 | $99.7M | Sell |
1,061,743
-99,151
| -9% | -$9.31M | 0.68% | 24 |
|
|
2018
Q2 | $99.4M | Buy |
1,160,894
+34,991
| +3% | +$3M | 0.67% | 22 |
|
|
2018
Q1 | $100M | Sell |
1,125,903
-50,981
| -4% | -$4.54M | 0.65% | 24 |
|
|
2017
Q4 | $116M | Buy |
1,176,884
+162,571
| +16% | +$16.1M | 0.81% | 17 |
|
|
2017
Q3 | $79.3M | Buy |
1,014,313
+28,977
| +3% | +$2.26M | 0.73% | 24 |
|
|
2017
Q2 | $74.6M | Sell |
985,336
-95,318
| -9% | -$7.21M | 0.74% | 24 |
|
|
2017
Q1 | $77.9M | Buy |
1,080,654
+63,095
| +6% | +$4.55M | 0.81% | 17 |
|
|
2016
Q4 | $70.3M | Buy |
1,017,559
+124,960
| +14% | +$8.64M | 0.78% | 20 |
|
|
2016
Q3 | $64.4M | Buy |
892,599
+41,839
| +5% | +$3.02M | 0.9% | 13 |
|
|
2016
Q2 | $62.1M | Buy |
850,760
+129,302
| +18% | +$9.44M | 0.8% | 20 |
|
|
2016
Q1 | $49.4M | Sell |
721,458
-13,536
| -2% | -$927K | 0.68% | 26 |
|
|
2015
Q4 | $45.1M | Buy |
734,994
+128,124
| +21% | +$7.85M | 0.55% | 33 |
|
|
2015
Q3 | $39.3M | Buy |
606,870
+93,687
| +18% | +$6.07M | 0.55% | 35 |
|
|
2015
Q2 | $36.4M | Sell |
513,183
-38,230
| -7% | -$2.71M | 0.5% | 35 |
|
|
2015
Q1 | $45.4M | Buy |
551,413
+739
| +0.1% | +$60.8K | 0.53% | 30 |
|
|
2014
Q4 | $47.3M | Buy |
550,674
+126,966
| +30% | +$10.9M | 0.55% | 29 |
|
|
2014
Q3 | $32.4M | Sell |
423,708
-15,027
| -3% | -$1.15M | 0.43% | 34 |
|
|
2014
Q2 | $32.9M | Buy |
438,735
+10,370
| +2% | +$778K | 0.43% | 36 |
|
|
2014
Q1 | $32.7M | Buy |
428,365
+29,356
| +7% | +$2.24M | 0.41% | 34 |
|
|
2013
Q4 | $31.4M | Buy |
399,009
+195,343
| +96% | +$15.4M | 0.47% | 33 |
|
|
2013
Q3 | $15.1M | Sell |
203,666
-142,805
| -41% | -$10.6M | 0.36% | 37 |
|
|
2013
Q2 | $25.8M | Buy |
+346,471
| New | +$25.8M | 0.51% | 31 |
|