SOADOR
State of Alaska Department of Revenue’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
511,842
-22,717
| -4% | -$2.22M | 0.54% | 25 |
|
|
2025
Q1 | $46.9M | Buy |
534,559
+13,290
| +3% | +$1.17M | 0.53% | 27 |
|
|
2024
Q4 | $47.1M | Sell |
521,269
-44,279
| -8% | -$4M | 0.53% | 22 |
|
|
2024
Q3 | $45.7M | Buy |
565,548
+515
| +0.1% | +$41.6K | 0.49% | 26 |
|
|
2024
Q2 | $38.3M | Buy |
565,033
+13,640
| +2% | +$924K | 0.43% | 32 |
|
|
2024
Q1 | $33.2M | Buy |
551,393
+361,482
| +190% | +$21.7M | 0.38% | 33 |
|
|
2023
Q4 | $29.9M | Sell |
189,911
-14,065
| -7% | -$2.22M | 0.36% | 37 |
|
|
2023
Q3 | $32.6M | Sell |
203,976
-4,020
| -2% | -$643K | 0.41% | 34 |
|
|
2023
Q2 | $32.7M | Sell |
207,996
-27,805
| -12% | -$4.37M | 0.39% | 35 |
|
|
2023
Q1 | $34.8M | Sell |
235,801
-4,425
| -2% | -$652K | 0.41% | 34 |
|
|
2022
Q4 | $34.1M | Sell |
240,226
-3,571
| -1% | -$506K | 0.42% | 36 |
|
|
2022
Q3 | $31.6M | Sell |
243,797
-18,411
| -7% | -$2.39M | 0.42% | 34 |
|
|
2022
Q2 | $31.9M | Sell |
262,208
-72,999
| -22% | -$8.87M | 0.39% | 41 |
|
|
2022
Q1 | $49.9M | Sell |
335,207
-15,829
| -5% | -$2.36M | 0.53% | 27 |
|
|
2021
Q4 | $50.8M | Sell |
351,036
-30,743
| -8% | -$4.45M | 0.49% | 28 |
|
|
2021
Q3 | $53.2M | Sell |
381,779
-454
| -0.1% | -$63.3K | 0.53% | 22 |
|
|
2021
Q2 | $53.9M | Sell |
382,233
-69,472
| -15% | -$9.8M | 0.55% | 24 |
|
|
2021
Q1 | $61.4M | Sell |
451,705
-19,949
| -4% | -$2.71M | 0.67% | 15 |
|
|
2020
Q4 | $68M | Sell |
471,654
-16,053
| -3% | -$2.31M | 0.77% | 14 |
|
|
2020
Q3 | $68.2M | Buy |
487,707
+27,083
| +6% | +$3.79M | 0.84% | 13 |
|
|
2020
Q2 | $55.2M | Buy |
460,624
+96,675
| +27% | +$11.6M | 0.71% | 13 |
|
|
2020
Q1 | $41.4M | Buy |
363,949
+21,364
| +6% | +$2.43M | 0.65% | 19 |
|
|
2019
Q4 | $40.7M | Sell |
342,585
-23,211
| -6% | -$2.76M | 0.53% | 25 |
|
|
2019
Q3 | $43.4M | Buy |
365,796
+85,238
| +30% | +$10.1M | 0.59% | 22 |
|
|
2019
Q2 | $31M | Buy |
280,558
+4,160
| +2% | +$460K | 0.52% | 32 |
|
|
2019
Q1 | $27M | Sell |
276,398
-183,073
| -40% | -$17.9M | 0.48% | 36 |
|
|
2018
Q4 | $42.8M | Buy |
459,471
+135
| +0% | +$12.6K | 0.83% | 18 |
|
|
2018
Q3 | $43.1M | Sell |
459,336
-18,700
| -4% | -$1.76M | 0.73% | 18 |
|
|
2018
Q2 | $40.9M | Buy |
478,036
+86,440
| +22% | +$7.4M | 0.73% | 19 |
|
|
2018
Q1 | $34.8M | Buy |
391,596
+51,180
| +15% | +$4.55M | 0.73% | 19 |
|
|
2017
Q4 | $33.6M | Buy |
340,416
+45,684
| +16% | +$4.51M | 0.8% | 16 |
|
|
2017
Q3 | $23M | Buy |
294,732
+29,170
| +11% | +$2.28M | 1.17% | 6 |
|
|
2017
Q2 | $20.1M | Buy |
265,562
+7,040
| +3% | +$533K | 1.37% | 6 |
|
|
2017
Q1 | $18.6M | Buy |
258,522
+8,965
| +4% | +$646K | 1.36% | 5 |
|
|
2016
Q4 | $17.2M | Buy |
249,557
+6,849
| +3% | +$473K | 1.65% | 7 |
|
|
2016
Q3 | $17.5M | Buy |
242,708
+5,131
| +2% | +$370K | 1.83% | 5 |
|
|
2016
Q2 | $17.3M | Buy |
237,577
+9,354
| +4% | +$683K | 1.81% | 6 |
|
|
2016
Q1 | $15.6M | Buy |
228,223
+102,227
| +81% | +$7M | 1.62% | 7 |
|
|
2015
Q4 | $7.72M | Buy |
125,996
+74,861
| +146% | +$4.59M | 1.09% | 26 |
|
|
2015
Q3 | $3.32M | Buy |
51,135
+300
| +0.6% | +$19.4K | 0.72% | 37 |
|
|
2015
Q2 | $3.61M | Buy |
50,835
+960
| +2% | +$68.1K | 0.78% | 34 |
|
|
2015
Q1 | $4.1M | Buy |
49,875
+6,860
| +16% | +$564K | 0.82% | 33 |
|
|
2014
Q4 | $3.69M | Sell |
43,015
-8,750
| -17% | -$751K | 0.76% | 34 |
|
|
2014
Q3 | $3.96M | Buy |
51,765
+290
| +0.6% | +$22.2K | 0.9% | 32 |
|
|
2014
Q2 | $3.86M | Buy |
51,475
+210
| +0.4% | +$15.8K | 0.78% | 35 |
|
|
2014
Q1 | $3.92M | Sell |
51,265
-6,420
| -11% | -$491K | 0.84% | 33 |
|
|
2013
Q4 | $4.54M | Buy |
57,685
+230
| +0.4% | +$18.1K | 1.04% | 25 |
|
|
2013
Q3 | $4.25M | Sell |
57,455
-1,350
| -2% | -$99.8K | 1% | 26 |
|
|
2013
Q2 | $4.38M | Buy |
+58,805
| New | +$4.38M | 1.15% | 23 |
|