Robeco Institutional Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Sell |
3,010,142
-1,092,984
| -27% | -$107M | 0.48% | 37 |
|
|
2025
Q1 | $360M | Buy |
4,103,126
+518,960
| +14% | +$45.6M | 0.7% | 27 |
|
|
2024
Q4 | $324M | Buy |
3,584,166
+546,917
| +18% | +$49.4M | 0.61% | 30 |
|
|
2024
Q3 | $245M | Buy |
3,037,249
+1,213,162
| +67% | +$98M | 0.49% | 43 |
|
|
2024
Q2 | $124M | Buy |
1,824,087
+329,395
| +22% | +$22.3M | 0.27% | 81 |
|
|
2024
Q1 | $89.9M | Buy |
1,494,692
+954,091
| +176% | +$57.4M | 0.2% | 116 |
|
|
2023
Q4 | $85.2M | Buy |
540,601
+189,887
| +54% | +$29.9M | 0.21% | 114 |
|
|
2023
Q3 | $56.1M | Buy |
350,714
+138,770
| +65% | +$22.2M | 0.15% | 152 |
|
|
2023
Q2 | $33.3M | Buy |
211,944
+31,499
| +17% | +$4.95M | 0.09% | 234 |
|
|
2023
Q1 | $26.6M | Sell |
180,445
-37,652
| -17% | -$5.55M | 0.07% | 269 |
|
|
2022
Q4 | $30.9M | Sell |
218,097
-24,330
| -10% | -$3.45M | 0.09% | 236 |
|
|
2022
Q3 | $31.4M | Sell |
242,427
-364,420
| -60% | -$47.3M | 0.1% | 191 |
|
|
2022
Q2 | $73.8M | Sell |
606,847
-407,678
| -40% | -$49.6M | 0.23% | 104 |
|
|
2022
Q1 | $151M | Sell |
1,014,525
-33,354
| -3% | -$4.97M | 0.36% | 71 |
|
|
2021
Q4 | $152M | Sell |
1,047,879
-258,287
| -20% | -$37.4M | 0.32% | 83 |
|
|
2021
Q3 | $182M | Buy |
1,306,166
+18,784
| +1% | +$2.62M | 0.4% | 64 |
|
|
2021
Q2 | $182M | Buy |
1,287,382
+119,402
| +10% | +$16.8M | 0.4% | 65 |
|
|
2021
Q1 | $159M | Sell |
1,167,980
-139,299
| -11% | -$18.9M | 0.39% | 70 |
|
|
2020
Q4 | $188M | Sell |
1,307,279
-55,354
| -4% | -$7.98M | 0.5% | 46 |
|
|
2020
Q3 | $191M | Sell |
1,362,633
-38,066
| -3% | -$5.33M | 0.59% | 32 |
|
|
2020
Q2 | $168M | Sell |
1,400,699
-82,080
| -6% | -$9.83M | 0.57% | 33 |
|
|
2020
Q1 | $168M | Sell |
1,482,779
-34,309
| -2% | -$3.9M | 0.68% | 23 |
|
|
2019
Q4 | $180M | Buy |
1,517,088
+121,909
| +9% | +$14.5M | 0.58% | 33 |
|
|
2019
Q3 | $166M | Buy |
1,395,179
+2,231
| +0.2% | +$265K | 0.58% | 29 |
|
|
2019
Q2 | $154M | Buy |
1,392,948
+20,638
| +2% | +$2.28M | 0.54% | 37 |
|
|
2019
Q1 | $134M | Buy |
1,372,310
+121,410
| +10% | +$11.8M | 0.49% | 38 |
|
|
2018
Q4 | $116M | Buy |
1,250,900
+42,369
| +4% | +$3.94M | 0.52% | 39 |
|
|
2018
Q3 | $113M | Buy |
1,208,531
+53,463
| +5% | +$5.02M | 0.45% | 49 |
|
|
2018
Q2 | $98.9M | Sell |
1,155,068
-41,952
| -4% | -$3.59M | 0.45% | 53 |
|
|
2018
Q1 | $107M | Buy |
1,197,020
+44,364
| +4% | +$3.95M | 0.5% | 44 |
|
|
2017
Q4 | $114M | Buy |
1,152,656
+79,104
| +7% | +$7.82M | 0.59% | 40 |
|
|
2017
Q3 | $83.9M | Sell |
1,073,552
-9,921
| -0.9% | -$775K | 0.52% | 50 |
|
|
2017
Q2 | $82M | Sell |
1,083,473
-490,343
| -31% | -$37.1M | 0.53% | 52 |
|
|
2017
Q1 | $113M | Buy |
1,573,816
+272,540
| +21% | +$19.6M | 0.76% | 25 |
|
|
2016
Q4 | $89.9M | Buy |
1,301,276
+242,575
| +23% | +$16.8M | 0.7% | 27 |
|
|
2016
Q3 | $76.4M | Buy |
1,058,701
+419,494
| +66% | +$30.3M | 0.56% | 40 |
|
|
2016
Q2 | $46.7M | Buy |
639,207
+419,368
| +191% | +$30.6M | 0.35% | 94 |
|
|
2016
Q1 | $15.1M | Buy |
219,839
+5,246
| +2% | +$359K | 0.12% | 194 |
|
|
2015
Q4 | $13.2M | Sell |
214,593
-44,301
| -17% | -$2.72M | 0.11% | 210 |
|
|
2015
Q3 | $16.8M | Hold |
258,894
| – | – | 0.13% | 210 |
|
|
2015
Q2 | $18.4M | Sell |
258,894
-5,018
| -2% | -$356K | 0.14% | 196 |
|
|
2015
Q1 | $21.7M | Buy |
263,912
+1,003
| +0.4% | +$82.5K | 0.16% | 179 |
|
|
2014
Q4 | $22.6M | Buy |
262,909
+2,784
| +1% | +$239K | 0.16% | 163 |
|
|
2014
Q3 | $19.9M | Buy |
260,125
+4,900
| +2% | +$375K | 0.14% | 181 |
|
|
2014
Q2 | $19.2M | Buy |
255,225
+3,141
| +1% | +$236K | 0.14% | 184 |
|
|
2014
Q1 | $19.3M | Sell |
252,084
-21,804
| -8% | -$1.67M | 0.15% | 171 |
|
|
2013
Q4 | $21.6M | Buy |
273,888
+4,836
| +2% | +$381K | 0.18% | 142 |
|
|
2013
Q3 | $19.9M | Hold |
269,052
| – | – | 0.19% | 118 |
|
|
2013
Q2 | $20M | Buy |
+269,052
| New | +$20M | 0.2% | 100 |
|