Public Employees Retirement Association of Colorado’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Sell |
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|
2025
Q1 | $386M | Sell |
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|
2024
Q4 | $398M | Buy |
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|
2024
Q3 | $299M | Sell |
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|
2024
Q2 | $268M | Buy |
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|
2024
Q1 | $225M | Sell |
|
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|
2023
Q4 | $201M | Sell |
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|
2023
Q3 | $205M | Buy |
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|
2023
Q2 | $185M | Sell |
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|
2023
Q1 | $175M | Buy |
|
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|
2022
Q4 | $152M | Buy |
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|
2022
Q3 | $128M | Buy |
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|
2022
Q2 | $119M | Sell |
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|
2022
Q1 | $146M | Sell |
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|
2021
Q4 | $147M | Sell |
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|
2021
Q3 | $145M | Sell |
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|
2021
Q2 | $149M | Buy |
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|
2021
Q1 | $142M | Buy |
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|
2020
Q4 | $130M | Buy |
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|
2020
Q3 | $37.2M | Sell |
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|
2020
Q2 | $31.9M | Sell |
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|
2020
Q1 | $30.8M | Buy |
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|
2019
Q4 | $30.3M | Sell |
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|
2019
Q3 | $31.4M | Sell |
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|
2019
Q2 | $29.4M | Sell |
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|
2019
Q1 | $26.9M | Buy |
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|
2018
Q4 | $24.5M | Sell |
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|
2018
Q3 | $24.7M | Sell |
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|
2018
Q2 | $22.6M | Sell |
|
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|
2018
Q1 | $23.6M | Sell |
|
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|
2017
Q4 | $28.2M | Buy |
|
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|
2017
Q3 | $20.8M | Sell |
|
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|
2017
Q2 | $21.4M | Sell |
|
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|
2017
Q1 | $20.5M | Sell |
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|
2016
Q4 | $20.5M | Sell |
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|
2016
Q3 | $23.1M | Sell |
|
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|
2016
Q2 | $24.2M | Sell |
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|
2016
Q1 | $24.3M | Buy |
|
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|
2015
Q4 | $21M | Sell |
|
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|
2015
Q3 | $28.8M | Sell |
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|
2015
Q2 | $32.2M | Sell |
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|
2015
Q1 | $38.5M | Buy |
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|
2014
Q4 | $39.2M | Buy |
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|
2014
Q3 | $29.7M | Sell |
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|
2014
Q2 | $29.8M | Sell |
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|
2014
Q1 | $31.8M | Sell |
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|
2013
Q4 | $34M | Sell |
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|
2013
Q3 | $33.4M | Sell |
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|
2013
Q2 | $38M | Buy |
|