Rockefeller Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
1,609,286
+128,956
| +9% | +$12.6M | 0.35% | 50 |
|
|
2025
Q1 | $130M | Sell |
1,480,330
-66,130
| -4% | -$5.81M | 0.32% | 55 |
|
|
2024
Q4 | $140M | Sell |
1,546,460
-128,574
| -8% | -$11.6M | 0.36% | 48 |
|
|
2024
Q3 | $135M | Sell |
1,675,034
-255,977
| -13% | -$20.7M | 0.36% | 55 |
|
|
2024
Q2 | $131M | Buy |
1,931,011
+306,708
| +19% | +$20.8M | 0.37% | 55 |
|
|
2024
Q1 | $97.7M | Buy |
1,624,303
+233,977
| +17% | +$14.1M | 0.29% | 83 |
|
|
2023
Q4 | $73.1M | Buy |
1,390,326
+26,325
| +2% | +$1.38M | 0.24% | 100 |
|
|
2023
Q3 | $72.7M | Buy |
1,364,001
+39,075
| +3% | +$2.08M | 0.28% | 86 |
|
|
2023
Q2 | $68.7M | Buy |
1,324,926
+10,458
| +0.8% | +$542K | 0.27% | 86 |
|
|
2023
Q1 | $64.6M | Sell |
1,314,468
-29,967
| -2% | -$1.47M | 0.28% | 85 |
|
|
2022
Q4 | $63.5M | Sell |
1,344,435
-6,303
| -0.5% | -$298K | 0.32% | 75 |
|
|
2022
Q3 | $58.4M | Buy |
1,350,738
+173,292
| +15% | +$7.49M | 0.3% | 79 |
|
|
2022
Q2 | $47.7M | Buy |
1,177,446
+91,467
| +8% | +$3.71M | 0.25% | 88 |
|
|
2022
Q1 | $53.9M | Buy |
1,085,979
+17,622
| +2% | +$875K | 0.26% | 91 |
|
|
2021
Q4 | $51.5M | Buy |
1,068,357
+45,582
| +4% | +$2.2M | 0.24% | 103 |
|
|
2021
Q3 | $47.5M | Buy |
1,022,775
+129,765
| +15% | +$6.03M | 0.25% | 91 |
|
|
2021
Q2 | $42M | Buy |
893,010
+87,447
| +11% | +$4.11M | 0.24% | 91 |
|
|
2021
Q1 | $36.5M | Buy |
805,563
+132,555
| +20% | +$6M | 0.25% | 95 |
|
|
2020
Q4 | $32.3M | Buy |
673,008
+75,732
| +13% | +$3.64M | 0.24% | 104 |
|
|
2020
Q3 | $27.9M | Buy |
597,276
+88,257
| +17% | +$4.12M | 0.26% | 97 |
|
|
2020
Q2 | $20.3M | Buy |
509,019
+35,844
| +8% | +$1.43M | 0.21% | 106 |
|
|
2020
Q1 | $17.9M | Buy |
473,175
+258,900
| +121% | +$9.81M | 0.24% | 94 |
|
|
2019
Q4 | $8.49M | Buy |
214,275
+53,520
| +33% | +$2.12M | 0.11% | 167 |
|
|
2019
Q3 | $6.36M | Buy |
160,755
+15,531
| +11% | +$614K | 0.09% | 170 |
|
|
2019
Q2 | $5.35M | Sell |
145,224
-35,730
| -20% | -$1.32M | 0.07% | 159 |
|
|
2019
Q1 | $5.88M | Buy |
180,954
+85,200
| +89% | +$2.77M | 0.08% | 148 |
|
|
2018
Q4 | $2.97M | Buy |
95,754
+38,022
| +66% | +$1.18M | 0.05% | 155 |
|
|
2018
Q3 | $1.81M | Sell |
57,732
-2,100
| -4% | -$65.7K | 0.03% | 172 |
|
|
2018
Q2 | $1.71M | Sell |
59,832
-9,090
| -13% | -$259K | 0.03% | 177 |
|
|
2018
Q1 | $2.04M | Buy |
+68,922
| New | +$2.04M | 0.03% | 179 |
|