Utah Retirement Systems’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Sell |
716,048
-3,026
| -0.4% | -$296K | 0.73% | 18 |
|
|
2025
Q1 | $63.1M | Sell |
719,074
-987
| -0.1% | -$86.6K | 0.73% | 21 |
|
|
2024
Q4 | $65.1M | Buy |
720,061
+1,700
| +0.2% | +$154K | 0.72% | 19 |
|
|
2024
Q3 | $58M | Buy |
718,361
+3,100
| +0.4% | +$250K | 0.65% | 21 |
|
|
2024
Q2 | $48.4M | Sell |
715,261
-28,000
| -4% | -$1.9M | 0.58% | 24 |
|
|
2024
Q1 | $44.7M | Buy |
743,261
+200
| +0% | +$12K | 0.52% | 29 |
|
|
2023
Q4 | $39M | Buy |
743,061
+4,500
| +0.6% | +$236K | 0.5% | 32 |
|
|
2023
Q3 | $39.4M | Buy |
738,561
+3,600
| +0.5% | +$192K | 0.56% | 26 |
|
|
2023
Q2 | $38.5M | Sell |
734,961
-24,900
| -3% | -$1.3M | 0.53% | 26 |
|
|
2023
Q1 | $37.3M | Buy |
759,861
+2,400
| +0.3% | +$118K | 0.54% | 29 |
|
|
2022
Q4 | $35.8M | Sell |
757,461
-18,000
| -2% | -$851K | 0.57% | 29 |
|
|
2022
Q3 | $33.5M | Buy |
775,461
+3,900
| +0.5% | +$169K | 0.56% | 28 |
|
|
2022
Q2 | $31.3M | Buy |
771,561
+14,100
| +2% | +$571K | 0.5% | 34 |
|
|
2022
Q1 | $37.6M | Sell |
757,461
-23,400
| -3% | -$1.16M | 0.5% | 34 |
|
|
2021
Q4 | $37.7M | Buy |
780,861
+1,800
| +0.2% | +$86.8K | 0.47% | 40 |
|
|
2021
Q3 | $36.2M | Sell |
779,061
-41,700
| -5% | -$1.94M | 0.49% | 34 |
|
|
2021
Q2 | $38.6M | Buy |
820,761
+17,400
| +2% | +$818K | 0.5% | 33 |
|
|
2021
Q1 | $36.4M | Sell |
803,361
-35,100
| -4% | -$1.59M | 0.51% | 35 |
|
|
2020
Q4 | $40.3M | Buy |
838,461
+35,700
| +4% | +$1.72M | 0.57% | 30 |
|
|
2020
Q3 | $37.4M | Buy |
802,761
+5,400
| +0.7% | +$252K | 0.62% | 28 |
|
|
2020
Q2 | $31.8M | Sell |
797,361
-4,800
| -0.6% | -$192K | 0.58% | 32 |
|
|
2020
Q1 | $30.4M | Sell |
802,161
-2,100
| -0.3% | -$79.5K | 0.66% | 27 |
|
|
2019
Q4 | $31.9M | Buy |
804,261
+3,000
| +0.4% | +$119K | 0.56% | 31 |
|
|
2019
Q3 | $31.7M | Buy |
801,261
+3,600
| +0.5% | +$142K | 0.6% | 30 |
|
|
2019
Q2 | $29.4M | Buy |
797,661
+1,998
| +0.3% | +$73.6K | 0.56% | 32 |
|
|
2019
Q1 | $25.9M | Sell |
795,663
-2,427
| -0.3% | -$78.9K | 0.51% | 34 |
|
|
2018
Q4 | $24.8M | Buy |
798,090
+1,800
| +0.2% | +$55.9K | 0.56% | 32 |
|
|
2018
Q3 | $24.9M | Buy |
796,290
+3,600
| +0.5% | +$113K | 0.48% | 38 |
|
|
2018
Q2 | $22.6M | Sell |
792,690
-10,500
| -1% | -$300K | 0.47% | 40 |
|
|
2018
Q1 | $23.8M | Buy |
803,190
+1,200
| +0.1% | +$35.6K | 0.51% | 37 |
|
|
2017
Q4 | $26.4M | Sell |
801,990
-600
| -0.1% | -$19.8K | 0.55% | 35 |
|
|
2017
Q3 | $20.9M | Buy |
802,590
+900
| +0.1% | +$23.4K | 0.47% | 41 |
|
|
2017
Q2 | $20.2M | Sell |
801,690
-30,900
| -4% | -$780K | 0.47% | 41 |
|
|
2017
Q1 | $20M | Buy |
832,590
+1,200
| +0.1% | +$28.8K | 0.48% | 37 |
|
|
2016
Q4 | $19.2M | Sell |
831,390
-300
| -0% | -$6.91K | 0.48% | 37 |
|
|
2016
Q3 | $20M | Hold |
831,690
| – | – | 0.52% | 37 |
|
|
2016
Q2 | $20.2M | Sell |
831,690
-21,600
| -3% | -$526K | 0.54% | 38 |
|
|
2016
Q1 | $19.5M | Buy |
853,290
+3,300
| +0.4% | +$75.3K | 0.53% | 38 |
|
|
2015
Q4 | $17.4M | Buy |
849,990
+1,500
| +0.2% | +$30.7K | 0.47% | 44 |
|
|
2015
Q3 | $18.3M | Buy |
848,490
+4,500
| +0.5% | +$97.3K | 0.53% | 37 |
|
|
2015
Q2 | $20M | Sell |
843,990
-10,800
| -1% | -$255K | 0.53% | 37 |
|
|
2015
Q1 | $23.4M | Buy |
854,790
+27,600
| +3% | +$757K | 0.62% | 31 |
|
|
2014
Q4 | $23.7M | Hold |
827,190
| – | – | 0.65% | 29 |
|
|
2014
Q3 | $21.1M | Sell |
827,190
-2,100
| -0.3% | -$53.5K | 0.6% | 32 |
|
|
2014
Q2 | $20.8M | Sell |
829,290
-38,400
| -4% | -$961K | 0.59% | 32 |
|
|
2014
Q1 | $22.1M | Buy |
867,690
+6,000
| +0.7% | +$153K | 0.64% | 29 |
|
|
2013
Q4 | $22.6M | Hold |
861,690
| – | – | 0.67% | 28 |
|
|
2013
Q3 | $21.2M | Sell |
861,690
-7,200
| -0.8% | -$178K | 0.69% | 23 |
|
|
2013
Q2 | $21.6M | Buy |
+868,890
| New | +$21.6M | 0.73% | 24 |
|