STRS Ohio’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
1,399,472
-283,904
| -17% | -$27.8M | 0.51% | 22 |
|
|
2025
Q1 | $148M | Sell |
1,683,376
-35,559
| -2% | -$3.12M | 0.62% | 20 |
|
|
2024
Q4 | $155M | Sell |
1,718,935
-96,000
| -5% | -$8.67M | 0.62% | 18 |
|
|
2024
Q3 | $147M | Sell |
1,814,935
-18,944
| -1% | -$1.53M | 0.56% | 21 |
|
|
2024
Q2 | $124M | Sell |
1,833,879
-616,964
| -25% | -$41.8M | 0.49% | 26 |
|
|
2024
Q1 | $147M | Sell |
2,450,843
-480,370
| -16% | -$28.9M | 0.59% | 20 |
|
|
2023
Q4 | $154M | Sell |
2,931,213
-335,244
| -10% | -$17.6M | 0.64% | 20 |
|
|
2023
Q3 | $174M | Sell |
3,266,457
-38,787
| -1% | -$2.07M | 0.78% | 17 |
|
|
2023
Q2 | $173M | Sell |
3,305,244
-24,351
| -0.7% | -$1.28M | 0.73% | 18 |
|
|
2023
Q1 | $164M | Sell |
3,329,595
-35,997
| -1% | -$1.77M | 0.71% | 20 |
|
|
2022
Q4 | $159M | Sell |
3,365,592
-119,460
| -3% | -$5.65M | 0.72% | 19 |
|
|
2022
Q3 | $151M | Buy |
3,485,052
+194,859
| +6% | +$8.42M | 0.72% | 19 |
|
|
2022
Q2 | $133M | Buy |
3,290,193
+954,150
| +41% | +$38.7M | 0.6% | 23 |
|
|
2022
Q1 | $116M | Buy |
2,336,043
+56,898
| +2% | +$2.82M | 0.42% | 44 |
|
|
2021
Q4 | $110M | Buy |
2,279,145
+216,909
| +11% | +$10.5M | 0.38% | 52 |
|
|
2021
Q3 | $95.8M | Buy |
2,062,236
+267,945
| +15% | +$12.4M | 0.36% | 56 |
|
|
2021
Q2 | $84.3M | Buy |
1,794,291
+15,825
| +0.9% | +$744K | 0.3% | 76 |
|
|
2021
Q1 | $80.5M | Sell |
1,778,466
-253,944
| -12% | -$11.5M | 0.3% | 76 |
|
|
2020
Q4 | $97.7M | Sell |
2,032,410
-399,039
| -16% | -$19.2M | 0.38% | 53 |
|
|
2020
Q3 | $113M | Sell |
2,431,449
-195,447
| -7% | -$9.11M | 0.47% | 42 |
|
|
2020
Q2 | $105M | Buy |
2,626,896
+28,704
| +1% | +$1.15M | 0.46% | 49 |
|
|
2020
Q1 | $98.4M | Buy |
2,598,192
+332,265
| +15% | +$12.6M | 0.52% | 40 |
|
|
2019
Q4 | $89.8M | Sell |
2,265,927
-140,823
| -6% | -$5.58M | 0.38% | 59 |
|
|
2019
Q3 | $95.2M | Sell |
2,406,750
-37,098
| -2% | -$1.47M | 0.42% | 56 |
|
|
2019
Q2 | $90M | Buy |
2,443,848
+338,760
| +16% | +$12.5M | 0.4% | 54 |
|
|
2019
Q1 | $68.4M | Sell |
2,105,088
-21,936
| -1% | -$713K | 0.31% | 80 |
|
|
2018
Q4 | $66M | Buy |
2,127,024
+711
| +0% | +$22.1K | 0.34% | 68 |
|
|
2018
Q3 | $66.6M | Sell |
2,126,313
-184,227
| -8% | -$5.77M | 0.29% | 85 |
|
|
2018
Q2 | $66M | Sell |
2,310,540
-731,796
| -24% | -$20.9M | 0.28% | 89 |
|
|
2018
Q1 | $90.2M | Sell |
3,042,336
-92,541
| -3% | -$2.74M | 0.4% | 46 |
|
|
2017
Q4 | $103M | Sell |
3,134,877
-405,459
| -11% | -$13.3M | 0.44% | 40 |
|
|
2017
Q3 | $92.2M | Buy |
3,540,336
+5,871
| +0.2% | +$153K | 0.4% | 50 |
|
|
2017
Q2 | $89.2M | Sell |
3,534,465
-274,740
| -7% | -$6.93M | 0.4% | 50 |
|
|
2017
Q1 | $91.5M | Sell |
3,809,205
-59,127
| -2% | -$1.42M | 0.4% | 52 |
|
|
2016
Q4 | $89.1M | Sell |
3,868,332
-87,423
| -2% | -$2.01M | 0.39% | 55 |
|
|
2016
Q3 | $95.1M | Sell |
3,955,755
-129,327
| -3% | -$3.11M | 0.42% | 48 |
|
|
2016
Q2 | $99.4M | Sell |
4,085,082
-94,233
| -2% | -$2.29M | 0.44% | 50 |
|
|
2016
Q1 | $95.4M | Buy |
4,179,315
+9,696
| +0.2% | +$221K | 0.43% | 50 |
|
|
2015
Q4 | $85.2M | Sell |
4,169,619
-3,630
| -0.1% | -$74.2K | 0.38% | 63 |
|
|
2015
Q3 | $90.2M | Buy |
4,173,249
+17,583
| +0.4% | +$380K | 0.43% | 49 |
|
|
2015
Q2 | $98.3M | Buy |
4,155,666
+11,796
| +0.3% | +$279K | 0.43% | 49 |
|
|
2015
Q1 | $114M | Sell |
4,143,870
-61,245
| -1% | -$1.68M | 0.5% | 38 |
|
|
2014
Q4 | $120M | Sell |
4,205,115
-54,456
| -1% | -$1.56M | 0.52% | 39 |
|
|
2014
Q3 | $109M | Hold |
4,259,571
| – | – | 0.48% | 44 |
|
|
2014
Q2 | $107M | Sell |
4,259,571
-435,852
| -9% | -$10.9M | 0.48% | 47 |
|
|
2014
Q1 | $120M | Sell |
4,695,423
-76,500
| -2% | -$1.95M | 0.54% | 39 |
|
|
2013
Q4 | $125M | Buy |
4,771,923
+8,952
| +0.2% | +$235K | 0.56% | 35 |
|
|
2013
Q3 | $117M | Sell |
4,762,971
-526,671
| -10% | -$13M | 0.52% | 34 |
|
|
2013
Q2 | $131M | Buy |
+5,289,642
| New | +$131M | 0.56% | 30 |
|