South Dakota Investment Council’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
92,996
-4,200
| -4% | -$411K | 0.17% | 126 |
|
|
2025
Q1 | $8.53M | Sell |
97,196
-76,731
| -44% | -$6.74M | 0.17% | 122 |
|
|
2024
Q4 | $15.7M | Sell |
173,927
-50,581
| -23% | -$4.57M | 0.31% | 64 |
|
|
2024
Q3 | $18.1M | Sell |
224,508
-95,482
| -30% | -$7.71M | 0.35% | 57 |
|
|
2024
Q2 | $21.7M | Sell |
319,990
-4,444
| -1% | -$301K | 0.44% | 39 |
|
|
2024
Q1 | $19.5M | Sell |
324,434
-6,100
| -2% | -$367K | 0.41% | 50 |
|
|
2023
Q4 | $17.4M | Sell |
330,534
-31,449
| -9% | -$1.65M | 0.37% | 50 |
|
|
2023
Q3 | $19.3M | Sell |
361,983
-53,358
| -13% | -$2.84M | 0.44% | 38 |
|
|
2023
Q2 | $21.8M | Sell |
415,341
-21,750
| -5% | -$1.14M | 0.45% | 36 |
|
|
2023
Q1 | $21.5M | Sell |
437,091
-5,400
| -1% | -$265K | 0.46% | 34 |
|
|
2022
Q4 | $20.9M | Sell |
442,491
-128,298
| -22% | -$6.06M | 0.47% | 38 |
|
|
2022
Q3 | $24.7M | Sell |
570,789
-38,550
| -6% | -$1.67M | 0.6% | 24 |
|
|
2022
Q2 | $24.7M | Buy |
609,339
+37,512
| +7% | +$1.52M | 0.56% | 28 |
|
|
2022
Q1 | $28.4M | Sell |
571,827
-191,463
| -25% | -$9.5M | 0.56% | 27 |
|
|
2021
Q4 | $36.8M | Hold |
763,290
| – | – | 0.62% | 24 |
|
|
2021
Q3 | $35.5M | Hold |
763,290
| – | – | 0.64% | 22 |
|
|
2021
Q2 | $35.9M | Sell |
763,290
-4,740
| -0.6% | -$223K | 0.63% | 23 |
|
|
2021
Q1 | $34.8M | Buy |
768,030
+90,384
| +13% | +$4.09M | 0.58% | 33 |
|
|
2020
Q4 | $32.6M | Hold |
677,646
| – | – | 0.6% | 26 |
|
|
2020
Q3 | $31.6M | Sell |
677,646
-5,100
| -0.7% | -$238K | 0.69% | 19 |
|
|
2020
Q2 | $27.3M | Buy |
682,746
+76,830
| +13% | +$3.07M | 0.63% | 28 |
|
|
2020
Q1 | $22.9M | Sell |
605,916
-170,259
| -22% | -$6.45M | 0.62% | 30 |
|
|
2019
Q4 | $30.7M | Sell |
776,175
-315,042
| -29% | -$12.5M | 0.64% | 32 |
|
|
2019
Q3 | $43.2M | Sell |
1,091,217
-29,520
| -3% | -$1.17M | 0.84% | 25 |
|
|
2019
Q2 | $41.3M | Sell |
1,120,737
-73,830
| -6% | -$2.72M | 0.86% | 26 |
|
|
2019
Q1 | $38.8M | Buy |
1,194,567
+95,253
| +9% | +$3.1M | 0.82% | 30 |
|
|
2018
Q4 | $34.1M | Sell |
1,099,314
-313,980
| -22% | -$9.75M | 0.86% | 26 |
|
|
2018
Q3 | $44.2M | Sell |
1,413,294
-70,200
| -5% | -$2.2M | 0.96% | 23 |
|
|
2018
Q2 | $42.4M | Sell |
1,483,494
-12,240
| -0.8% | -$349K | 0.92% | 24 |
|
|
2018
Q1 | $44.4M | Sell |
1,495,734
-89,166
| -6% | -$2.64M | 1.01% | 21 |
|
|
2017
Q4 | $52.2M | Sell |
1,584,900
-974,880
| -38% | -$32.1M | 1.15% | 16 |
|
|
2017
Q3 | $66.7M | Sell |
2,559,780
-33,600
| -1% | -$875K | 1.35% | 12 |
|
|
2017
Q2 | $65.4M | Sell |
2,593,380
-924,663
| -26% | -$23.3M | 1.38% | 12 |
|
|
2017
Q1 | $84.5M | Sell |
3,518,043
-28,590
| -0.8% | -$687K | 1.72% | 6 |
|
|
2016
Q4 | $81.7M | Sell |
3,546,633
-191,250
| -5% | -$4.41M | 1.73% | 8 |
|
|
2016
Q3 | $89.9M | Sell |
3,737,883
-57,600
| -2% | -$1.38M | 1.86% | 5 |
|
|
2016
Q2 | $92.4M | Sell |
3,795,483
-143,700
| -4% | -$3.5M | 2.03% | 5 |
|
|
2016
Q1 | $89.9M | Sell |
3,939,183
-81,750
| -2% | -$1.87M | 1.96% | 5 |
|
|
2015
Q4 | $82.2M | Buy |
4,020,933
+161,400
| +4% | +$3.3M | 1.8% | 9 |
|
|
2015
Q3 | $83.4M | Buy |
3,859,533
+89,700
| +2% | +$1.94M | 1.92% | 10 |
|
|
2015
Q2 | $89.1M | Sell |
3,769,833
-184,110
| -5% | -$4.35M | 1.79% | 9 |
|
|
2015
Q1 | $108M | Sell |
3,953,943
-23,400
| -0.6% | -$642K | 2.07% | 8 |
|
|
2014
Q4 | $114M | Sell |
3,977,343
-32,400
| -0.8% | -$928K | 2.23% | 4 |
|
|
2014
Q3 | $102M | Buy |
+4,009,743
| New | +$102M | 2.07% | 7 |
|