Schroder Investment Management Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $464M | Sell |
5,291,022
-1,135,041
| -18% | -$99.6M | 0.47% | 46 |
|
|
2024
Q4 | $581M | Buy |
6,426,063
+591,052
| +10% | +$53.4M | 0.56% | 34 |
|
|
2024
Q3 | $471M | Buy |
5,835,011
+488,058
| +9% | +$39.4M | 0.48% | 43 |
|
|
2024
Q2 | $362M | Buy |
5,346,953
+2,579,994
| +93% | +$175M | 0.4% | 53 |
|
|
2024
Q1 | $166M | Buy |
2,766,959
+1,875,450
| +210% | +$113M | 0.2% | 101 |
|
|
2023
Q4 | $141M | Buy |
891,509
+651
| +0.1% | +$103K | 0.18% | 107 |
|
|
2023
Q3 | $142M | Buy |
890,858
+113,445
| +15% | +$18.1M | 0.21% | 97 |
|
|
2023
Q2 | $122M | Buy |
777,413
+297,973
| +62% | +$46.8M | 0.18% | 115 |
|
|
2023
Q1 | $70.7M | Buy |
479,440
+145,702
| +44% | +$21.5M | 0.11% | 193 |
|
|
2022
Q4 | $47.3M | Buy |
333,738
+89,830
| +37% | +$12.7M | 0.08% | 271 |
|
|
2022
Q3 | $31.6M | Buy |
243,908
+49,297
| +25% | +$6.39M | 0.05% | 337 |
|
|
2022
Q2 | $23.7M | Sell |
194,611
-32,662
| -14% | -$3.98M | 0.04% | 418 |
|
|
2022
Q1 | $34.1M | Sell |
227,273
-125,531
| -36% | -$18.8M | 0.05% | 368 |
|
|
2021
Q4 | $51M | Buy |
352,804
+20,529
| +6% | +$2.97M | 0.07% | 286 |
|
|
2021
Q3 | $46.3M | Sell |
332,275
-48,382
| -13% | -$6.74M | 0.07% | 285 |
|
|
2021
Q2 | $53.7M | Buy |
380,657
+27,104
| +8% | +$3.82M | 0.07% | 293 |
|
|
2021
Q1 | $48M | Buy |
353,553
+32,229
| +10% | +$4.38M | 0.06% | 316 |
|
|
2020
Q4 | $46.3M | Sell |
321,324
-5,045
| -2% | -$727K | 0.07% | 292 |
|
|
2020
Q3 | $45.9M | Buy |
326,369
+106
| +0% | +$14.9K | 0.07% | 257 |
|
|
2020
Q2 | $39.1M | Buy |
326,263
+75,251
| +30% | +$9.01M | 0.07% | 275 |
|
|
2020
Q1 | $31.6M | Buy |
251,012
+66,124
| +36% | +$8.34M | 0.07% | 292 |
|
|
2019
Q4 | $22M | Sell |
184,888
-463,969
| -72% | -$55.1M | 0.04% | 473 |
|
|
2019
Q3 | $76.9M | Buy |
648,857
+434,931
| +203% | +$51.5M | 0.14% | 171 |
|
|
2019
Q2 | $23.6M | Sell |
213,926
-410,239
| -66% | -$45.3M | 0.04% | 406 |
|
|
2019
Q1 | $60.9M | Sell |
624,165
-43,276
| -6% | -$4.22M | 0.11% | 210 |
|
|
2018
Q4 | $62.2K | Buy |
667,441
+36,798
| +6% | +$3.43K | 0.11% | 190 |
|
|
2018
Q3 | $59.2M | Buy |
630,643
+152,633
| +32% | +$14.3M | 0.1% | 238 |
|
|
2018
Q2 | $41M | Sell |
478,010
-1,139,138
| -70% | -$97.8M | 0.07% | 311 |
|
|
2018
Q1 | $144M | Sell |
1,617,148
-25,195
| -2% | -$2.24M | 0.25% | 99 |
|
|
2017
Q4 | $162M | Sell |
1,642,343
-147,562
| -8% | -$14.6M | 0.27% | 85 |
|
|
2017
Q3 | $141M | Sell |
1,789,905
-172,901
| -9% | -$13.7M | 0.25% | 91 |
|
|
2017
Q2 | $149M | Sell |
1,962,806
-1,721,731
| -47% | -$131M | 0.27% | 84 |
|
|
2017
Q1 | $264M | Sell |
3,684,537
-1,150,385
| -24% | -$82.4M | 0.47% | 38 |
|
|
2016
Q4 | $334M | Buy |
4,834,922
+8,864
| +0.2% | +$613K | 0.64% | 25 |
|
|
2016
Q3 | $348M | Buy |
4,826,058
+1,295,371
| +37% | +$93.4M | 0.65% | 30 |
|
|
2016
Q2 | $258M | Buy |
3,530,687
+1,154,142
| +49% | +$84.3M | 0.52% | 37 |
|
|
2016
Q1 | $164M | Buy |
2,376,545
+204,834
| +9% | +$14.1M | 0.34% | 66 |
|
|
2015
Q4 | $133M | Sell |
2,171,711
-1,830,561
| -46% | -$112M | 0.27% | 84 |
|
|
2015
Q3 | $260M | Buy |
4,002,272
+498,381
| +14% | +$32.3M | 0.55% | 37 |
|
|
2015
Q2 | $250M | Sell |
3,503,891
-465,542
| -12% | -$33.2M | 0.49% | 39 |
|
|
2015
Q1 | $323M | Buy |
3,969,433
+468,521
| +13% | +$38.1M | 0.63% | 25 |
|
|
2014
Q4 | $301M | Buy |
3,500,912
+2,358,394
| +206% | +$203M | 0.59% | 26 |
|
|
2014
Q3 | $87.4M | Sell |
1,142,518
-112,849
| -9% | -$8.63M | 0.12% | 167 |
|
|
2014
Q2 | $94.2M | Sell |
1,255,367
-83,373
| -6% | -$6.26M | 0.12% | 165 |
|
|
2014
Q1 | $102M | Buy |
1,338,740
+206,572
| +18% | +$15.8M | 0.12% | 156 |
|
|
2013
Q4 | $89.1M | Sell |
1,132,168
-510,830
| -31% | -$40.2M | 0.11% | 159 |
|
|
2013
Q3 | $122M | Buy |
1,642,998
+796,514
| +94% | +$58.9M | 0.3% | 84 |
|
|
2013
Q2 | $63.1M | Buy |
+846,484
| New | +$63.1M | 0.17% | 152 |
|