PP
Prudential plc’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8M | Buy |
315,152
+147,393
| +88% | +$14.4M | 0.19% | 47 |
|
2025
Q1 | $14.7M | Sell |
167,759
-39,706
| -19% | -$3.49M | 0.07% | 115 |
|
2024
Q4 | $18.7M | Sell |
207,465
-141,856
| -41% | -$12.8M | 0.09% | 88 |
|
2024
Q3 | $28.2M | Buy |
349,321
+114,877
| +49% | +$9.28M | 0.14% | 51 |
|
2024
Q2 | $15.9M | Buy |
234,444
+47,886
| +26% | +$3.24M | 0.11% | 103 |
|
2024
Q1 | $11.2M | Buy |
186,558
+57,005
| +44% | +$3.43M | 0.09% | 140 |
|
2023
Q4 | $20.4M | Buy |
129,553
+17,567
| +16% | +$2.77M | 0.21% | 58 |
|
2023
Q3 | $17.9M | Sell |
111,986
-16,051
| -13% | -$2.57M | 0.2% | 61 |
|
2023
Q2 | $20.1M | Sell |
128,037
-2,394
| -2% | -$376K | 0.24% | 58 |
|
2023
Q1 | $19.2M | Sell |
130,431
-6,783
| -5% | -$1M | 0.23% | 57 |
|
2022
Q4 | $19.5M | Buy |
137,214
+30,293
| +28% | +$4.3M | 0.24% | 57 |
|
2022
Q3 | $13.9M | Sell |
106,921
-14,212
| -12% | -$1.84M | 0.22% | 59 |
|
2022
Q2 | $14.7M | Sell |
121,133
-13,697
| -10% | -$1.67M | 0.27% | 58 |
|
2022
Q1 | $20.1M | Buy |
134,830
+56,678
| +73% | +$8.44M | 0.29% | 40 |
|
2021
Q4 | $11.3M | Buy |
78,152
+11,994
| +18% | +$1.74M | 0.15% | 61 |
|
2021
Q3 | $9.22M | Sell |
66,158
-178,207
| -73% | -$24.8M | 0.13% | 70 |
|
2021
Q2 | $34.5M | Sell |
244,365
-415,357
| -63% | -$58.6M | 0.32% | 42 |
|
2021
Q1 | $89.6M | Sell |
659,722
-61,471
| -9% | -$8.35M | 0.62% | 38 |
|
2020
Q4 | $104M | Sell |
721,193
-216,325
| -23% | -$31.2M | 0.55% | 39 |
|
2020
Q3 | $131M | Sell |
937,518
-502
| -0.1% | -$70.2K | 0.65% | 29 |
|
2020
Q2 | $112M | Buy |
938,020
+9,457
| +1% | +$1.13M | 0.54% | 45 |
|
2020
Q1 | $106M | Sell |
928,563
-437,437
| -32% | -$49.7M | 0.56% | 45 |
|
2019
Q4 | $162M | Sell |
1,366,000
-57,416
| -4% | -$6.82M | 0.68% | 50 |
|
2019
Q3 | $169M | Sell |
1,423,416
-56,557
| -4% | -$6.71M | 0.5% | 57 |
|
2019
Q2 | $164M | Buy |
1,479,973
+248,800
| +20% | +$27.5M | 0.5% | 55 |
|
2019
Q1 | $120M | Buy |
1,231,173
+2,576
| +0.2% | +$251K | 0.43% | 74 |
|
2018
Q4 | $114M | Sell |
1,228,597
-162,900
| -12% | -$15.2M | 0.46% | 67 |
|
2018
Q3 | $131M | Sell |
1,391,497
-218,958
| -14% | -$20.6M | 0.42% | 73 |
|
2018
Q2 | $138M | Buy |
1,610,455
+45,572
| +3% | +$3.9M | 0.43% | 72 |
|
2018
Q1 | $139M | Buy |
1,564,883
+161,450
| +12% | +$14.4M | 0.43% | 73 |
|
2017
Q4 | $139M | Sell |
1,403,433
-32,989
| -2% | -$3.26M | 0.42% | 75 |
|
2017
Q3 | $112M | Sell |
1,436,422
-13,017
| -0.9% | -$1.02M | 0.35% | 84 |
|
2017
Q2 | $110M | Sell |
1,449,439
-545,000
| -27% | -$41.2M | 0.36% | 87 |
|
2017
Q1 | $144M | Buy |
1,994,439
+83,576
| +4% | +$6.02M | 0.48% | 69 |
|
2016
Q4 | $132M | Buy |
1,910,863
+450,868
| +31% | +$31.2M | 0.46% | 71 |
|
2016
Q3 | $105M | Buy |
1,459,995
+229,619
| +19% | +$16.6M | 0.4% | 81 |
|
2016
Q2 | $89.8M | Sell |
1,230,376
-23,700
| -2% | -$1.73M | 0.35% | 96 |
|
2016
Q1 | $85.9M | Sell |
1,254,076
-352,776
| -22% | -$24.2M | 0.35% | 90 |
|
2015
Q4 | $98.5M | Buy |
1,606,852
+172,677
| +12% | +$10.6M | 0.4% | 86 |
|
2015
Q3 | $93M | Buy |
1,434,175
+145,900
| +11% | +$9.46M | 0.4% | 84 |
|
2015
Q2 | $91.4M | Buy |
1,288,275
+490,405
| +61% | +$34.8M | 0.35% | 87 |
|
2015
Q1 | $65.6M | Sell |
797,870
-3,515,330
| -82% | -$289M | 0.29% | 103 |
|
2014
Q4 | $370M | Sell |
4,313,200
-461,231
| -10% | -$39.6M | 1.57% | 12 |
|
2014
Q3 | $365M | Sell |
4,774,431
-348,946
| -7% | -$26.7M | 1.51% | 13 |
|
2014
Q2 | $385M | Sell |
5,123,377
-350,224
| -6% | -$26.3M | 1.6% | 10 |
|
2014
Q1 | $418M | Buy |
5,473,601
+503,777
| +10% | +$38.5M | 1.86% | 6 |
|
2013
Q4 | $391M | Buy |
4,969,824
+1,390,446
| +39% | +$109M | 1.68% | 7 |
|
2013
Q3 | $265M | Buy |
3,579,378
+180,332
| +5% | +$13.3M | 1.35% | 13 |
|
2013
Q2 | $253M | Buy |
+3,399,046
| New | +$253M | 1.37% | 13 |
|