Retirement Systems of Alabama’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
1,955,426
+63,703
| +3% | +$6.23M | 0.68% | 19 |
|
|
2025
Q1 | $166M | Sell |
1,891,723
-77,211
| -4% | -$6.78M | 0.65% | 25 |
|
|
2024
Q4 | $178M | Buy |
1,968,934
+33,142
| +2% | +$2.99M | 0.66% | 20 |
|
|
2024
Q3 | $156M | Buy |
1,935,792
+161,120
| +9% | +$13M | 0.58% | 26 |
|
|
2024
Q2 | $120M | Buy |
1,774,672
+829,871
| +88% | +$56.2M | 0.46% | 39 |
|
|
2024
Q1 | $56.8M | Buy |
944,801
+630,409
| +201% | +$37.9M | 0.22% | 96 |
|
|
2023
Q4 | $49.6M | Sell |
314,392
-8,312
| -3% | -$1.31M | 0.21% | 94 |
|
|
2023
Q3 | $51.6M | Buy |
322,704
+3,921
| +1% | +$627K | 0.24% | 91 |
|
|
2023
Q2 | $50.1M | Sell |
318,783
-95,709
| -23% | -$15M | 0.22% | 93 |
|
|
2023
Q1 | $61.1M | Sell |
414,492
-37,668
| -8% | -$5.55M | 0.26% | 74 |
|
|
2022
Q4 | $64.1M | Sell |
452,160
-21,286
| -4% | -$3.02M | 0.28% | 78 |
|
|
2022
Q3 | $61.4M | Sell |
473,446
-134,269
| -22% | -$17.4M | 0.29% | 70 |
|
|
2022
Q2 | $73.9M | Sell |
607,715
-36,408
| -6% | -$4.43M | 0.32% | 67 |
|
|
2022
Q1 | $95.9M | Buy |
644,123
+172,902
| +37% | +$25.7M | 0.35% | 56 |
|
|
2021
Q4 | $68.2M | Sell |
471,221
-19,542
| -4% | -$2.83M | 0.24% | 85 |
|
|
2021
Q3 | $68.4M | Sell |
490,763
-11,502
| -2% | -$1.6M | 0.26% | 80 |
|
|
2021
Q2 | $70.8M | Sell |
502,265
-14,827
| -3% | -$2.09M | 0.26% | 81 |
|
|
2021
Q1 | $70.2M | Sell |
517,092
-424,479
| -45% | -$57.7M | 0.27% | 80 |
|
|
2020
Q4 | $136M | Sell |
941,571
-1,977
| -0.2% | -$285K | 0.53% | 33 |
|
|
2020
Q3 | $132M | Sell |
943,548
-85,081
| -8% | -$11.9M | 0.61% | 30 |
|
|
2020
Q2 | $123M | Sell |
1,028,629
-18,175
| -2% | -$2.18M | 0.6% | 28 |
|
|
2020
Q1 | $119M | Sell |
1,046,804
-129,853
| -11% | -$14.8M | 0.66% | 25 |
|
|
2019
Q4 | $140M | Buy |
1,176,657
+679
| +0.1% | +$80.7K | 0.62% | 29 |
|
|
2019
Q3 | $140M | Sell |
1,175,978
-29,667
| -2% | -$3.52M | 0.67% | 28 |
|
|
2019
Q2 | $133M | Buy |
1,205,645
+133,465
| +12% | +$14.7M | 0.62% | 30 |
|
|
2019
Q1 | $105M | Sell |
1,072,180
-68,021
| -6% | -$6.63M | 0.51% | 38 |
|
|
2018
Q4 | $106M | Hold |
1,140,201
| – | – | 0.59% | 34 |
|
|
2018
Q3 | $107M | Sell |
1,140,201
-65,131
| -5% | -$6.12M | 0.51% | 35 |
|
|
2018
Q2 | $103M | Sell |
1,205,332
-40,708
| -3% | -$3.49M | 0.51% | 34 |
|
|
2018
Q1 | $111M | Buy |
1,246,040
+100,398
| +9% | +$8.93M | 0.55% | 33 |
|
|
2017
Q4 | $113M | Buy |
1,145,642
+148,709
| +15% | +$14.7M | 0.55% | 34 |
|
|
2017
Q3 | $77.9M | Buy |
996,933
+180,253
| +22% | +$14.1M | 0.41% | 47 |
|
|
2017
Q2 | $61.8M | Sell |
816,680
-11,727
| -1% | -$887K | 0.33% | 63 |
|
|
2017
Q1 | $59.7M | Sell |
828,407
-510,633
| -38% | -$36.8M | 0.33% | 64 |
|
|
2016
Q4 | $92.6M | Sell |
1,339,040
-79,858
| -6% | -$5.52M | 0.54% | 30 |
|
|
2016
Q3 | $102M | Sell |
1,418,898
-164,062
| -10% | -$11.8M | 0.6% | 28 |
|
|
2016
Q2 | $116M | Buy |
1,582,960
+45,683
| +3% | +$3.34M | 0.68% | 23 |
|
|
2016
Q1 | $105M | Sell |
1,537,277
-216,129
| -12% | -$14.8M | 0.62% | 28 |
|
|
2015
Q4 | $107M | Buy |
1,753,406
+6,354
| +0.4% | +$390K | 0.63% | 31 |
|
|
2015
Q3 | $113M | Buy |
1,747,052
+61,255
| +4% | +$3.97M | 0.68% | 23 |
|
|
2015
Q2 | $120M | Buy |
1,685,797
+23,058
| +1% | +$1.64M | 0.65% | 28 |
|
|
2015
Q1 | $137M | Buy |
1,662,739
+146,187
| +10% | +$12M | 0.74% | 20 |
|
|
2014
Q4 | $130M | Buy |
1,516,552
+417,212
| +38% | +$35.8M | 0.69% | 24 |
|
|
2014
Q3 | $84.1M | Sell |
1,099,340
-36,567
| -3% | -$2.8M | 0.47% | 37 |
|
|
2014
Q2 | $85.3M | Buy |
1,135,907
+10,584
| +0.9% | +$795K | 0.47% | 35 |
|
|
2014
Q1 | $86M | Buy |
1,125,323
+4,974
| +0.4% | +$380K | 0.5% | 35 |
|
|
2013
Q4 | $88.2M | Buy |
1,120,349
+1,090
| +0.1% | +$85.8K | 0.52% | 36 |
|
|
2013
Q3 | $82.8M | Sell |
1,119,259
-229,076
| -17% | -$16.9M | 0.53% | 34 |
|
|
2013
Q2 | $100M | Buy |
+1,348,335
| New | +$100M | 0.67% | 25 |
|