Royal London Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
2,148,258
-71,101
| -3% | -$6.95M | 0.48% | 37 |
|
|
2025
Q1 | $195M | Buy |
2,219,359
+253,365
| +13% | +$22.2M | 0.46% | 41 |
|
|
2024
Q4 | $178M | Buy |
1,965,994
+30,533
| +2% | +$2.76M | 0.43% | 45 |
|
|
2024
Q3 | $156M | Buy |
1,935,461
+79,851
| +4% | +$6.45M | 0.38% | 53 |
|
|
2024
Q2 | $126M | Buy |
1,855,610
+47,226
| +3% | +$3.2M | 0.32% | 60 |
|
|
2024
Q1 | $109M | Buy |
1,808,384
+1,204,664
| +200% | +$72.5M | 0.27% | 73 |
|
|
2023
Q4 | $95.2M | Buy |
603,720
+13,279
| +2% | +$2.09M | 0.27% | 75 |
|
|
2023
Q3 | $94.4M | Buy |
590,441
+33,676
| +6% | +$5.39M | 0.31% | 66 |
|
|
2023
Q2 | $87.5M | Buy |
556,765
+50,734
| +10% | +$7.97M | 0.28% | 69 |
|
|
2023
Q1 | $74.6M | Buy |
506,031
+6,184
| +1% | +$912K | 0.3% | 65 |
|
|
2022
Q4 | $70.9M | Buy |
499,847
+10,773
| +2% | +$1.53M | 0.32% | 63 |
|
|
2022
Q3 | $63.5M | Sell |
489,074
-13,618
| -3% | -$1.77M | 0.32% | 59 |
|
|
2022
Q2 | $61.1M | Buy |
502,692
+4,553
| +0.9% | +$554K | 0.28% | 72 |
|
|
2022
Q1 | $74.2M | Buy |
498,139
+31,947
| +7% | +$4.76M | 0.29% | 66 |
|
|
2021
Q4 | $67.5M | Buy |
466,192
+41,694
| +10% | +$6.03M | 0.25% | 78 |
|
|
2021
Q3 | $59.2M | Sell |
424,498
-83,092
| -16% | -$11.6M | 0.24% | 87 |
|
|
2021
Q2 | $71.6M | Sell |
507,590
-8,689
| -2% | -$1.23M | 0.29% | 71 |
|
|
2021
Q1 | $70.1M | Buy |
516,279
+6,897
| +1% | +$937K | 0.32% | 70 |
|
|
2020
Q4 | $73.4M | Sell |
509,382
-23,244
| -4% | -$3.35M | 0.39% | 61 |
|
|
2020
Q3 | $73M | Sell |
532,626
-3,630
| -0.7% | -$498K | 0.44% | 53 |
|
|
2020
Q2 | $63.9M | Sell |
536,256
-19,461
| -4% | -$2.32M | 0.45% | 47 |
|
|
2020
Q1 | $64M | Sell |
555,717
-3,859
| -0.7% | -$444K | 0.52% | 39 |
|
|
2019
Q4 | $66.8M | Buy |
559,576
+9,771
| +2% | +$1.17M | 0.46% | 48 |
|
|
2019
Q3 | $65.3M | Buy |
549,805
+759
| +0.1% | +$90.1K | 0.49% | 42 |
|
|
2019
Q2 | $60.6M | Sell |
549,046
-21,188
| -4% | -$2.34M | 0.57% | 43 |
|
|
2019
Q1 | $55.6M | Sell |
570,234
-34,407
| -6% | -$3.36M | 0.44% | 50 |
|
|
2018
Q4 | $55.7M | Buy |
604,641
+34,220
| +6% | +$3.15M | 0.49% | 41 |
|
|
2018
Q3 | $53.6M | Sell |
570,421
-28,016
| -5% | -$2.63M | 0.55% | 39 |
|
|
2018
Q2 | $51.3M | Buy |
+598,437
| New | +$51.3M | 0.52% | 39 |
|
|
2016
Q2 | $38.7M | Sell |
529,400
-26,252,077
| -98% | -$1.92B | 0.63% | 35 |
|
|
2016
Q1 | $391K | Buy |
26,781,477
+26,206,813
| +4,560% | +$383K | 0.56% | 31 |
|
|
2015
Q4 | $35.4M | Buy |
574,664
+2,360
| +0.4% | +$146K | 0.55% | 39 |
|
|
2015
Q3 | $37.1M | Buy |
+572,304
| New | +$37.1M | 0.6% | 37 |
|
|
2014
Q4 | $446K | Buy |
513,900
+120,754
| +31% | +$105K | 0.84% | 25 |
|
|
2014
Q3 | $29.9M | Buy |
393,146
+16,477
| +4% | +$1.25M | 0.75% | 29 |
|
|
2014
Q2 | $27.9M | Sell |
376,669
-1,625
| -0.4% | -$121K | 0.64% | 32 |
|
|
2014
Q1 | $29.9M | Sell |
378,294
-8,582
| -2% | -$679K | 0.7% | 29 |
|
|
2013
Q4 | $30.2M | Buy |
386,876
+3,887
| +1% | +$303K | 0.77% | 25 |
|
|
2013
Q3 | $29.3M | Buy |
382,989
+5,257
| +1% | +$402K | 0.78% | 21 |
|
|
2013
Q2 | $28.4M | Buy |
+377,732
| New | +$28.4M | 0.83% | 22 |
|