PIF
Public Investment Fund’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q4 | – | Sell |
-1,905,531
| Closed | -$154M | – | 68 |
|
|
2024
Q3 | $154M | Hold |
1,905,531
| – | – | 0.58% | 14 |
|
|
2024
Q2 | $129M | Hold |
1,905,531
| – | – | 0.62% | 15 |
|
|
2024
Q1 | $115M | Buy |
1,905,531
+1,115,294
| +141% | +$67.1M | 0.56% | 17 |
|
|
2023
Q4 | $125M | Hold |
790,237
| – | – | 0.35% | 37 |
|
|
2023
Q3 | $126M | Hold |
790,237
| – | – | 0.35% | 38 |
|
|
2023
Q2 | $124M | Hold |
790,237
| – | – | 0.32% | 34 |
|
|
2023
Q1 | $117M | Hold |
790,237
| – | – | 0.33% | 35 |
|
|
2022
Q4 | $112M | Hold |
790,237
| – | – | 0.36% | 36 |
|
|
2022
Q3 | $102M | Hold |
790,237
| – | – | 0.28% | 37 |
|
|
2022
Q2 | $96.1M | Hold |
790,237
| – | – | 0.23% | 37 |
|
|
2022
Q1 | $118M | Sell |
790,237
-867,763
| -52% | -$129M | 0.27% | 21 |
|
|
2021
Q4 | $240M | Hold |
1,658,000
| – | – | 0.42% | 15 |
|
|
2021
Q3 | $231M | Buy |
+1,658,000
| New | +$231M | 0.53% | 16 |
|