Saratoga Research & Investment Management’s Walmart WMT Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $17.1M | Sell | 
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| 
        
          
      
        2025
         Q1  | $35.4M | Sell | 
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| 
        
          
      
        2024
         Q4  | $42.3M | Sell | 
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| 
        
          
      
        2024
         Q3  | $39.5M | Sell | 
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| 
        
          
      
        2024
         Q2  | $50.8M | Sell | 
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| 
        
          
      
        2024
         Q1  | $47.2M | Sell | 
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| 
        
          
      
        2023
         Q4  | $43.1M | Sell | 
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| 
        
          
      
        2023
         Q3  | $47.9M | Sell | 
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| 
        
          
      
        2023
         Q2  | $51.8M | Sell | 
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| 
        
          
      
        2023
         Q1  | $48.8M | Sell | 
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| 
        
          
      
        2022
         Q4  | $47M | Sell | 
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| 
        
          
      
        2022
         Q3  | $44.5M | Sell | 
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| 
        
          
      
        2022
         Q2  | $41.9M | Buy | 
         | 
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| 
        
          
      
        2022
         Q1  | $36.4M | Sell | 
         | 
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| 
        
          
      
        2021
         Q4  | $35.6M | Sell | 
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| 
        
          
      
        2021
         Q3  | $34.7M | Sell | 
         | 
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| 
        
          
      
        2021
         Q2  | $36.3M | Sell | 
         | 
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| 
        
          
      
        2021
         Q1  | $35.7M | Sell | 
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| 
        
          
      
        2020
         Q4  | $39.8M | Sell | 
         | 
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| 
        
          
      
        2020
         Q3  | $43M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $38.6M | Sell | 
         | 
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| 
        
          
      
        2020
         Q1  | $36.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $68.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $72.5M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $70.8M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $63.4M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $59.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $62.6M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $59.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $63.1M | Sell | 
         | 
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| 
        
          
      
        2017
         Q4  | $88M | Sell | 
         | 
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| 
        
          
      
        2017
         Q3  | $70.8M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $69.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | $64.5M | Buy | 
         | 
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| 
        
          
      
        2016
         Q4  | $60.2M | Sell | 
         | 
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| 
        
          
      
        2016
         Q3  | $64.6M | Buy | 
         | 
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| 
        
          
      
        2016
         Q2  | $64.6M | Buy | 
         | 
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| 
        
          
      
        2016
         Q1  | $60.1M | Buy | 
         | 
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| 
        
          
      
        2015
         Q4  | $52M | Buy | 
         | 
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| 
        
          
      
        2015
         Q3  | $41.3M | Buy | 
         | 
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| 
        
          
      
        2015
         Q2  | $41.2M | Buy | 
         | 
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| 
        
          
      
        2015
         Q1  | $47.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q4  | $48.6M | Sell | 
         | 
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| 
        
          
      
        2014
         Q3  | $43.5M | Buy | 
         | 
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| 
        
          
      
        2014
         Q2  | $41.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2014
         Q1  | $41.2M | Buy | 
         | 
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| 
        
          
      
        2013
         Q4  | $40.5M | Buy | 
         | 
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| 
        
          
      
        2013
         Q3  | $36.1M | Buy | 
         | 
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| 
        
          
      
        2013
         Q2  | $36.2M | Buy | 
         |