State of Wisconsin Investment Board’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
2,383,099
-128,619
| -5% | -$12.6M | 0.57% | 23 |
|
|
2025
Q1 | $221M | Buy |
2,511,718
+24,620
| +1% | +$2.16M | 0.57% | 26 |
|
|
2024
Q4 | $225M | Sell |
2,487,098
-190,508
| -7% | -$17.2M | 0.57% | 23 |
|
|
2024
Q3 | $216M | Buy |
2,677,606
+111,956
| +4% | +$9.04M | 0.54% | 25 |
|
|
2024
Q2 | $174M | Buy |
2,565,650
+42,946
| +2% | +$2.91M | 0.46% | 31 |
|
|
2024
Q1 | $152M | Buy |
2,522,704
+1,722,992
| +215% | +$104M | 0.4% | 45 |
|
|
2023
Q4 | $126M | Sell |
799,712
-3,100
| -0.4% | -$489K | 0.36% | 50 |
|
|
2023
Q3 | $128M | Buy |
802,812
+30,732
| +4% | +$4.91M | 0.4% | 43 |
|
|
2023
Q2 | $121M | Sell |
772,080
-24,769
| -3% | -$3.89M | 0.34% | 50 |
|
|
2023
Q1 | $117M | Sell |
796,849
-156,109
| -16% | -$23M | 0.35% | 50 |
|
|
2022
Q4 | $135M | Buy |
952,958
+84,814
| +10% | +$12M | 0.44% | 36 |
|
|
2022
Q3 | $113M | Sell |
868,144
-211,256
| -20% | -$27.4M | 0.36% | 46 |
|
|
2022
Q2 | $131M | Sell |
1,079,400
-35,831
| -3% | -$4.36M | 0.34% | 49 |
|
|
2022
Q1 | $166M | Sell |
1,115,231
-160,825
| -13% | -$24M | 0.34% | 45 |
|
|
2021
Q4 | $185M | Sell |
1,276,056
-64,975
| -5% | -$9.4M | 0.36% | 46 |
|
|
2021
Q3 | $187M | Buy |
1,341,031
+80,572
| +6% | +$11.2M | 0.39% | 37 |
|
|
2021
Q2 | $178M | Buy |
1,260,459
+127,954
| +11% | +$18M | 0.37% | 40 |
|
|
2021
Q1 | $154M | Buy |
1,132,505
+7,846
| +0.7% | +$1.07M | 0.33% | 58 |
|
|
2020
Q4 | $162M | Sell |
1,124,659
-113,182
| -9% | -$16.3M | 0.38% | 43 |
|
|
2020
Q3 | $173M | Buy |
1,237,841
+8,396
| +0.7% | +$1.17M | 0.43% | 34 |
|
|
2020
Q2 | $147M | Buy |
1,229,445
+132,699
| +12% | +$15.9M | 0.41% | 42 |
|
|
2020
Q1 | $125M | Sell |
1,096,746
-224,761
| -17% | -$25.5M | 0.42% | 43 |
|
|
2019
Q4 | $157M | Sell |
1,321,507
-44,164
| -3% | -$5.25M | 0.39% | 49 |
|
|
2019
Q3 | $162M | Buy |
1,365,671
+141,440
| +12% | +$16.8M | 0.45% | 41 |
|
|
2019
Q2 | $135M | Sell |
1,224,231
-254,065
| -17% | -$28.1M | 0.38% | 51 |
|
|
2019
Q1 | $144M | Sell |
1,478,296
-123,006
| -8% | -$12M | 0.41% | 45 |
|
|
2018
Q4 | $149M | Sell |
1,601,302
-11,923
| -0.7% | -$1.11M | 0.49% | 36 |
|
|
2018
Q3 | $151M | Sell |
1,613,225
-129,713
| -7% | -$12.2M | 0.42% | 42 |
|
|
2018
Q2 | $149M | Sell |
1,742,938
-111,507
| -6% | -$9.55M | 0.43% | 40 |
|
|
2018
Q1 | $165M | Sell |
1,854,445
-80,699
| -4% | -$7.18M | 0.48% | 38 |
|
|
2017
Q4 | $191M | Sell |
1,935,144
-163,658
| -8% | -$16.2M | 0.52% | 34 |
|
|
2017
Q3 | $164M | Buy |
2,098,802
+3,010
| +0.1% | +$235K | 0.48% | 36 |
|
|
2017
Q2 | $159M | Buy |
2,095,792
+393,180
| +23% | +$29.8M | 0.51% | 33 |
|
|
2017
Q1 | $123M | Buy |
1,702,612
+227,198
| +15% | +$16.4M | 0.47% | 36 |
|
|
2016
Q4 | $102M | Sell |
1,475,414
-200,752
| -12% | -$13.9M | 0.44% | 40 |
|
|
2016
Q3 | $121M | Sell |
1,676,166
-174,200
| -9% | -$12.6M | 0.48% | 39 |
|
|
2016
Q2 | $135M | Sell |
1,850,366
-132,240
| -7% | -$9.66M | 0.55% | 38 |
|
|
2016
Q1 | $136M | Sell |
1,982,606
-5,700
| -0.3% | -$390K | 0.53% | 37 |
|
|
2015
Q4 | $122M | Buy |
1,988,306
+119,540
| +6% | +$7.33M | 0.47% | 40 |
|
|
2015
Q3 | $121M | Sell |
1,868,766
-46,760
| -2% | -$3.03M | 0.47% | 36 |
|
|
2015
Q2 | $136M | Buy |
1,915,526
+79,830
| +4% | +$5.66M | 0.48% | 35 |
|
|
2015
Q1 | $151M | Buy |
1,835,696
+74,780
| +4% | +$6.15M | 0.52% | 33 |
|
|
2014
Q4 | $151M | Buy |
1,760,916
+151,920
| +9% | +$13M | 0.52% | 33 |
|
|
2014
Q3 | $123M | Sell |
1,608,996
-196,110
| -11% | -$15M | 0.45% | 40 |
|
|
2014
Q2 | $136M | Sell |
1,805,106
-133,936
| -7% | -$10.1M | 0.49% | 33 |
|
|
2014
Q1 | $148M | Buy |
1,939,042
+50,600
| +3% | +$3.87M | 0.56% | 25 |
|
|
2013
Q4 | $149M | Sell |
1,888,442
-12,060
| -0.6% | -$949K | 0.57% | 27 |
|
|
2013
Q3 | $141M | Buy |
1,900,502
+130,606
| +7% | +$9.66M | 0.58% | 27 |
|
|
2013
Q2 | $132M | Buy |
+1,769,896
| New | +$132M | 0.55% | 25 |
|