State of Tennessee, Department of Treasury’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,480,702
-52,027
| -3% | -$5.09M | 0.52% | 34 |
|
|
2025
Q1 | $135M | Sell |
1,532,729
-9,235
| -0.6% | -$811K | 0.52% | 37 |
|
|
2024
Q4 | $139M | Sell |
1,541,964
-138,107
| -8% | -$12.5M | 0.51% | 37 |
|
|
2024
Q3 | $136M | Sell |
1,680,071
-114,864
| -6% | -$9.28M | 0.48% | 39 |
|
|
2024
Q2 | $122M | Sell |
1,794,935
-59,460
| -3% | -$4.03M | 0.45% | 39 |
|
|
2024
Q1 | $112M | Buy |
1,854,395
+1,203,754
| +185% | +$72.4M | 0.41% | 42 |
|
|
2023
Q4 | $103M | Sell |
650,641
-100,501
| -13% | -$15.8M | 0.4% | 43 |
|
|
2023
Q3 | $120M | Buy |
751,142
+228,327
| +44% | +$36.5M | 0.49% | 38 |
|
|
2023
Q2 | $82.2M | Buy |
522,815
+145,966
| +39% | +$22.9M | 0.34% | 55 |
|
|
2023
Q1 | $55.6M | Buy |
376,849
+60,909
| +19% | +$8.98M | 0.25% | 91 |
|
|
2022
Q4 | $44.8M | Sell |
315,940
-12,608
| -4% | -$1.79M | 0.21% | 114 |
|
|
2022
Q3 | $42.6M | Sell |
328,548
-2,196
| -0.7% | -$285K | 0.21% | 109 |
|
|
2022
Q2 | $40.2M | Sell |
330,744
-12,829
| -4% | -$1.56M | 0.19% | 122 |
|
|
2022
Q1 | $51.2M | Sell |
343,573
-23,465
| -6% | -$3.49M | 0.2% | 127 |
|
|
2021
Q4 | $53.1M | Sell |
367,038
-24,797
| -6% | -$3.59M | 0.2% | 121 |
|
|
2021
Q3 | $54.6M | Sell |
391,835
-17,663
| -4% | -$2.46M | 0.21% | 116 |
|
|
2021
Q2 | $57.7M | Buy |
409,498
+3,516
| +0.9% | +$496K | 0.22% | 107 |
|
|
2021
Q1 | $55.1M | Sell |
405,982
-674,566
| -62% | -$91.6M | 0.23% | 99 |
|
|
2020
Q4 | $156M | Sell |
1,080,548
-88,434
| -8% | -$12.7M | 0.66% | 27 |
|
|
2020
Q3 | $164M | Sell |
1,168,982
-54,212
| -4% | -$7.58M | 0.76% | 22 |
|
|
2020
Q2 | $147M | Sell |
1,223,194
-98,447
| -7% | -$11.8M | 0.72% | 24 |
|
|
2020
Q1 | $150M | Buy |
1,321,641
+446,979
| +51% | +$50.8M | 0.85% | 18 |
|
|
2019
Q4 | $104M | Buy |
874,662
+325,018
| +59% | +$38.6M | 0.46% | 46 |
|
|
2019
Q3 | $65.2M | Buy |
549,644
+54,881
| +11% | +$6.51M | 0.3% | 85 |
|
|
2019
Q2 | $54.7M | Sell |
494,763
-46,275
| -9% | -$5.11M | 0.27% | 89 |
|
|
2019
Q1 | $52.8M | Sell |
541,038
-544,580
| -50% | -$53.1M | 0.26% | 88 |
|
|
2018
Q4 | $101M | Buy |
1,085,618
+8,583
| +0.8% | +$800K | 0.55% | 36 |
|
|
2018
Q3 | $101M | Sell |
1,077,035
-15,404
| -1% | -$1.45M | 0.49% | 39 |
|
|
2018
Q2 | $93.6M | Sell |
1,092,439
-262,532
| -19% | -$22.5M | 0.47% | 38 |
|
|
2018
Q1 | $121M | Sell |
1,354,971
-846,978
| -38% | -$75.4M | 0.62% | 23 |
|
|
2017
Q4 | $217M | Buy |
2,201,949
+593,438
| +37% | +$58.6M | 0.97% | 12 |
|
|
2017
Q3 | $126M | Sell |
1,608,511
-591,825
| -27% | -$46.2M | 0.64% | 26 |
|
|
2017
Q2 | $167M | Buy |
2,200,336
+750,615
| +52% | +$56.8M | 0.8% | 20 |
|
|
2017
Q1 | $104M | Buy |
1,449,721
+250,706
| +21% | +$18.1M | 0.49% | 36 |
|
|
2016
Q4 | $82.9M | Sell |
1,199,015
-271,263
| -18% | -$18.7M | 0.44% | 42 |
|
|
2016
Q3 | $106M | Sell |
1,470,278
-306,634
| -17% | -$22.1M | 0.51% | 38 |
|
|
2016
Q2 | $130M | Buy |
1,776,912
+915,662
| +106% | +$66.9M | 0.66% | 30 |
|
|
2016
Q1 | $59M | Buy |
861,250
+189,376
| +28% | +$13M | 0.34% | 67 |
|
|
2015
Q4 | $41.2M | Sell |
671,874
-187,765
| -22% | -$11.5M | 0.24% | 106 |
|
|
2015
Q3 | $55.7M | Sell |
859,639
-26,900
| -3% | -$1.74M | 0.34% | 71 |
|
|
2015
Q2 | $62.9M | Sell |
886,539
-120,343
| -12% | -$8.54M | 0.35% | 65 |
|
|
2015
Q1 | $82.8M | Sell |
1,006,882
-49,714
| -5% | -$4.09M | 0.44% | 50 |
|
|
2014
Q4 | $90.7M | Buy |
1,056,596
+197,169
| +23% | +$16.9M | 0.48% | 46 |
|
|
2014
Q3 | $65.7M | Sell |
859,427
-137,373
| -14% | -$10.5M | 0.38% | 62 |
|
|
2014
Q2 | $74.8M | Sell |
996,800
-35,700
| -3% | -$2.68M | 0.42% | 54 |
|
|
2014
Q1 | $78.9M | Sell |
1,032,500
-30,200
| -3% | -$2.31M | 0.46% | 49 |
|
|
2013
Q4 | $83.6M | Sell |
1,062,700
-282,519
| -21% | -$22.2M | 0.48% | 44 |
|
|
2013
Q3 | $99.5M | Buy |
+1,345,219
| New | +$99.5M | 0.6% | 33 |
|