State Street’s Walmart WMT Stock Holding History

State Street’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.9B	Sell	182,563,614 -853,147	-0.5%	-$83.4M	0.67%	20
2025 Q1	$16.1B	Sell	183,416,761 -883,714	-0.5%	-$77.8M	0.67%	23
2024 Q4	$16.7B	Buy	184,300,475 +61,185	+0%	+$5.54M	0.66%	22
2024 Q3	$14.9B	Sell	184,239,290 -3,238,385	-2%	-$261M	0.61%	24
2024 Q2	$12.7B	Buy	187,477,675 +3,021,084	+2%	+$205M	0.55%	25
2024 Q1	$11.1B	Buy	184,456,591 +123,885,987	+205%	+$7.48B	0.5%	29
2023 Q4	$9.59B	Sell	60,570,604 -3,669,417	-6%	-$581M	0.47%	36
2023 Q3	$10.3B	Buy	64,240,021 +4,167,577	+7%	+$667M	0.57%	25
2023 Q2	$9.44B	Sell	60,072,444 -76,771	-0.1%	-$12.1M	0.5%	34
2023 Q1	$8.9B	Sell	60,149,215 -481,159	-0.8%	-$71.2M	0.5%	35
2022 Q4	$8.63B	Sell	60,630,374 -28,819	-0%	-$4.1M	0.51%	35
2022 Q3	$7.87B	Buy	60,659,193 +701,415	+1%	+$91M	0.5%	33
2022 Q2	$7.29B	Sell	59,957,778 -551,527	-0.9%	-$67.1M	0.44%	39
2022 Q1	$9.04B	Sell	60,509,305 -231,230	-0.4%	-$34.6M	0.45%	37
2021 Q4	$8.82B	Sell	60,740,535 -3,247,107	-5%	-$472M	0.42%	46
2021 Q3	$8.92B	Buy	63,987,642 +1,184,034	+2%	+$165M	0.47%	34
2021 Q2	$8.86B	Buy	62,803,608 +983,348	+2%	+$139M	0.47%	35
2021 Q1	$8.43B	Sell	61,820,260 -2,450,617	-4%	-$334M	0.48%	37
2020 Q4	$9.3B	Sell	64,270,877 -3,106,972	-5%	-$450M	0.57%	28
2020 Q3	$9.43B	Sell	67,377,849 -2,383,494	-3%	-$333M	0.64%	24
2020 Q2	$8.36B	Sell	69,761,343 -1,141,047	-2%	-$137M	0.61%	28
2020 Q1	$8.09B	Buy	70,902,390 +835,420	+1%	+$95.4M	0.71%	24
2019 Q4	$8.36B	Sell	70,066,970 -545,427	-0.8%	-$65.1M	0.57%	32
2019 Q3	$8.38B	Buy	70,612,397 +985,538	+1%	+$117M	0.62%	32
2019 Q2	$7.69B	Buy	69,626,859 +413,612	+0.6%	+$45.7M	0.57%	33
2019 Q1	$6.79B	Buy	69,213,247 +1,848,882	+3%	+$181M	0.53%	35
2018 Q4	$6.31B	Sell	67,364,365 -419,695	-0.6%	-$39.3M	0.57%	33
2018 Q3	$6.37B	Buy	67,784,060 +2,171,781	+3%	+$204M	0.49%	38
2018 Q2	$5.62B	Sell	65,612,279 -749,204	-1%	-$64.2M	0.47%	43
2018 Q1	$5.9B	Sell	66,361,483 -4,446,876	-6%	-$396M	0.5%	42
2017 Q4	$6.99B	Buy	70,808,359 +3,199,231	+5%	+$316M	0.56%	37
2017 Q3	$5.28B	Sell	67,609,128 -4,087,288	-6%	-$319M	0.46%	46
2017 Q2	$5.43B	Sell	71,696,416 -1,871,820	-3%	-$142M	0.48%	43
2017 Q1	$5.3B	Buy	73,568,236 +854,010	+1%	+$61.6M	0.47%	41
2016 Q4	$5.03B	Buy	72,714,226 +2,011,829	+3%	+$139M	0.47%	39
2016 Q3	$5.1B	Buy	70,702,397 +1,539,634	+2%	+$111M	0.51%	38
2016 Q2	$5.05B	Sell	69,162,763 -2,429,122	-3%	-$177M	0.54%	34
2016 Q1	$4.9B	Buy	71,591,885 +1,726,468	+2%	+$118M	0.53%	38
2015 Q4	$4.28B	Buy	69,865,417 +302,808	+0.4%	+$18.6M	0.47%	43
2015 Q3	$4.51B	Buy	69,562,609 +1,636,751	+2%	+$106M	0.53%	34
2015 Q2	$4.82B	Sell	67,925,858 -3,713,341	-5%	-$263M	0.52%	37
2015 Q1	$5.89B	Sell	71,639,199 -5,418,847	-7%	-$446M	0.6%	30
2014 Q4	$6.62B	Buy	77,058,046 +3,933,614	+5%	+$338M	0.66%	27
2014 Q3	$5.59B	Buy	73,124,432 +1,310,549	+2%	+$100M	0.6%	31
2014 Q2	$5.39B	Buy	71,813,883 +2,308,468	+3%	+$173M	0.58%	31
2014 Q1	$5.31B	Sell	69,505,415 -5,782,932	-8%	-$442M	0.6%	28
2013 Q4	$5.92B	Buy	75,288,347 +818,694	+1%	+$64.4M	0.66%	26
2013 Q3	$5.51B	Sell	74,469,653 -2,264,388	-3%	-$167M	0.68%	26
2013 Q2	$5.72B	Buy	+76,734,041	New	+$5.72B	0.75%	24