T. Rowe Price Associates’s Walmart WMT Stock Holding History

T. Rowe Price Associates’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.47B	Sell	35,483,512 -5,324,627	-13%	-$521M	0.39%	40
2025 Q1	$3.58B	Sell	40,808,139 -5,905,301	-13%	-$518M	0.44%	38
2024 Q4	$4.22B	Sell	46,713,440 -6,375,278	-12%	-$576M	0.49%	31
2024 Q3	$4.29B	Sell	53,088,718 -1,920,893	-3%	-$155M	0.49%	35
2024 Q2	$3.72B	Sell	55,009,611 -1,851,623	-3%	-$125M	0.45%	38
2024 Q1	$3.42B	Buy	56,861,234 +36,625,314	+181%	+$2.2B	0.42%	46
2023 Q4	$3.19B	Buy	20,235,920 +2,150,351	+12%	+$339M	0.43%	43
2023 Q3	$2.89B	Buy	18,085,569 +261,571	+1%	+$41.8M	0.42%	44
2023 Q2	$2.8B	Buy	17,823,998 +1,367,508	+8%	+$215M	0.39%	50
2023 Q1	$2.43B	Sell	16,456,490 -5,032,151	-23%	-$742M	0.36%	54
2022 Q4	$3.05B	Sell	21,488,641 -36,772	-0.2%	-$5.21M	0.49%	44
2022 Q3	$2.79B	Sell	21,525,413 -2,393,958	-10%	-$311M	0.46%	45
2022 Q2	$2.91B	Buy	23,919,371 +1,685,320	+8%	+$205M	0.37%	49
2022 Q1	$3.31B	Buy	22,234,051 +10,391,012	+88%	+$1.55B	0.33%	60
2021 Q4	$1.71B	Buy	11,843,039 +2,710,965	+30%	+$392M	0.15%	135
2021 Q3	$1.27B	Buy	9,132,074 +420,381	+5%	+$58.6M	0.12%	183
2021 Q2	$1.23B	Buy	8,711,693 +475,585	+6%	+$67.1M	0.11%	186
2021 Q1	$1.12B	Buy	8,236,108 +2,046,720	+33%	+$278M	0.11%	202
2020 Q4	$892M	Sell	6,189,388 -363,561	-6%	-$52.4M	0.09%	233
2020 Q3	$917M	Sell	6,552,949 -667,814	-9%	-$93.4M	0.11%	204
2020 Q2	$865M	Sell	7,220,763 -623,490	-8%	-$74.7M	0.11%	194
2020 Q1	$891M	Sell	7,844,253 -170,335	-2%	-$19.4M	0.14%	153
2019 Q4	$952M	Sell	8,014,588 -4,701,393	-37%	-$559M	0.12%	178
2019 Q3	$1.51B	Sell	12,715,981 -91,368	-0.7%	-$10.8M	0.21%	112
2019 Q2	$1.42B	Buy	12,807,349 +721,297	+6%	+$79.7M	0.2%	122
2019 Q1	$1.18B	Sell	12,086,052 -362,962	-3%	-$35.4M	0.17%	134
2018 Q4	$1.16B	Buy	12,449,014 +1,667,262	+15%	+$155M	0.2%	123
2018 Q3	$1.01B	Sell	10,781,752 -306,731	-3%	-$28.8M	0.15%	149
2018 Q2	$950M	Sell	11,088,483 -8,417,592	-43%	-$721M	0.15%	154
2018 Q1	$1.74B	Buy	19,506,075 +54,567	+0.3%	+$4.85M	0.28%	82
2017 Q4	$1.92B	Sell	19,451,508 -49,515	-0.3%	-$4.89M	0.31%	74
2017 Q3	$1.52B	Buy	19,501,023 +4,298,888	+28%	+$336M	0.26%	90
2017 Q2	$1.15B	Buy	15,202,135 +2,153,264	+17%	+$163M	0.21%	109
2017 Q1	$941M	Sell	13,048,871 -1,517,208	-10%	-$109M	0.18%	139
2016 Q4	$1.01B	Sell	14,566,079 -505,500	-3%	-$34.9M	0.2%	120
2016 Q3	$1.09B	Buy	15,071,579 +179,166	+1%	+$12.9M	0.22%	110
2016 Q2	$1.09B	Buy	14,892,413 +650,127	+5%	+$47.5M	0.23%	110
2016 Q1	$975M	Buy	14,242,286 +4,292,282	+43%	+$294M	0.21%	125
2015 Q4	$610M	Buy	9,950,004 +824,038	+9%	+$50.5M	0.13%	183
2015 Q3	$592M	Buy	9,125,966 +3,906,783	+75%	+$253M	0.13%	185
2015 Q2	$370M	Sell	5,219,183 -1,470,019	-22%	-$104M	0.08%	293
2015 Q1	$550M	Sell	6,689,202 -450,436	-6%	-$37M	0.11%	216
2014 Q4	$613M	Buy	7,139,638 +1,388,916	+24%	+$119M	0.13%	194
2014 Q3	$440M	Sell	5,750,722 -782,047	-12%	-$59.8M	0.1%	246
2014 Q2	$490M	Sell	6,532,769 -667,958	-9%	-$50.1M	0.11%	227
2014 Q1	$550M	Sell	7,200,727 -1,746,863	-20%	-$134M	0.12%	208
2013 Q4	$704M	Sell	8,947,590 -239,177	-3%	-$18.8M	0.16%	158
2013 Q3	$679M	Sell	9,186,767 -285,034	-3%	-$21.1M	0.17%	158
2013 Q2	$706M	Buy	+9,471,801	New	+$706M	0.19%	139