Victory Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
2,063,608
-119,684
| -5% | -$11.7M | 0.13% | 181 |
|
|
2025
Q1 | $192M | Sell |
2,183,292
-85,106
| -4% | -$7.47M | 0.2% | 121 |
|
|
2024
Q4 | $205M | Sell |
2,268,398
-280,384
| -11% | -$25.3M | 0.2% | 111 |
|
|
2024
Q3 | $206M | Sell |
2,548,782
-167,873
| -6% | -$13.6M | 0.2% | 118 |
|
|
2024
Q2 | $184M | Sell |
2,716,655
-125,966
| -4% | -$8.53M | 0.18% | 126 |
|
|
2024
Q1 | $171M | Buy |
2,842,621
+1,813,982
| +176% | +$109M | 0.17% | 132 |
|
|
2023
Q4 | $162M | Sell |
1,028,639
-103,050
| -9% | -$16.2M | 0.17% | 134 |
|
|
2023
Q3 | $181M | Buy |
1,131,689
+36,322
| +3% | +$5.81M | 0.21% | 113 |
|
|
2023
Q2 | $172M | Buy |
1,095,367
+31,665
| +3% | +$4.98M | 0.19% | 116 |
|
|
2023
Q1 | $157M | Buy |
1,063,702
+68,954
| +7% | +$10.2M | 0.18% | 124 |
|
|
2022
Q4 | $141M | Buy |
994,748
+32,378
| +3% | +$4.59M | 0.16% | 138 |
|
|
2022
Q3 | $125M | Buy |
962,370
+71,045
| +8% | +$9.21M | 0.15% | 169 |
|
|
2022
Q2 | $108M | Buy |
891,325
+4,194
| +0.5% | +$510K | 0.12% | 204 |
|
|
2022
Q1 | $136M | Sell |
887,131
-37,248
| -4% | -$5.7M | 0.14% | 170 |
|
|
2021
Q4 | $134M | Sell |
924,379
-35,767
| -4% | -$5.18M | 0.12% | 195 |
|
|
2021
Q3 | $134M | Buy |
960,146
+54,723
| +6% | +$7.63M | 0.13% | 180 |
|
|
2021
Q2 | $128M | Buy |
905,423
+53,293
| +6% | +$7.52M | 0.12% | 201 |
|
|
2021
Q1 | $116M | Buy |
852,130
+33,980
| +4% | +$4.62M | 0.12% | 213 |
|
|
2020
Q4 | $118M | Sell |
818,150
-10,499
| -1% | -$1.51M | 0.13% | 198 |
|
|
2020
Q3 | $116M | Sell |
828,649
-313,269
| -27% | -$43.8M | 0.15% | 182 |
|
|
2020
Q2 | $137M | Sell |
1,141,918
-2,433,086
| -68% | -$291M | 0.19% | 133 |
|
|
2020
Q1 | $406M | Buy |
3,575,004
+1,590,179
| +80% | +$181M | 0.34% | 41 |
|
|
2019
Q4 | $236M | Buy |
1,984,825
+3,608
| +0.2% | +$429K | 0.29% | 64 |
|
|
2019
Q3 | $235M | Buy |
1,981,217
+1,856,037
| +1,483% | +$220M | 0.3% | 57 |
|
|
2019
Q2 | $13.8M | Buy |
125,180
+57
| +0% | +$6.3K | 0.03% | 714 |
|
|
2019
Q1 | $12.2M | Sell |
125,123
-87,498
| -41% | -$8.53M | 0.03% | 689 |
|
|
2018
Q4 | $19.8M | Buy |
212,621
+55,141
| +35% | +$5.14M | 0.05% | 550 |
|
|
2018
Q3 | $14.8M | Sell |
157,480
-42,365
| -21% | -$3.98M | 0.03% | 684 |
|
|
2018
Q2 | $17.1M | Sell |
199,845
-13,006
| -6% | -$1.11M | 0.04% | 639 |
|
|
2018
Q1 | $18.9M | Sell |
212,851
-108,543
| -34% | -$9.66M | 0.04% | 597 |
|
|
2017
Q4 | $31.7M | Buy |
321,394
+3,012
| +0.9% | +$297K | 0.07% | 462 |
|
|
2017
Q3 | $24.9M | Sell |
318,382
-36,079
| -10% | -$2.82M | 0.06% | 522 |
|
|
2017
Q2 | $26.8M | Buy |
354,461
+161,920
| +84% | +$12.3M | 0.06% | 496 |
|
|
2017
Q1 | $13.9M | Buy |
192,541
+27,453
| +17% | +$1.98M | 0.03% | 652 |
|
|
2016
Q4 | $11.4M | Buy |
165,088
+10,259
| +7% | +$709K | 0.03% | 668 |
|
|
2016
Q3 | $11.2M | Buy |
154,829
+37,770
| +32% | +$2.72M | 0.03% | 663 |
|
|
2016
Q2 | $8.55M | Buy |
117,059
+25,308
| +28% | +$1.85M | 0.03% | 512 |
|
|
2016
Q1 | $6.28M | Buy |
91,751
+28,745
| +46% | +$1.97M | 0.03% | 533 |
|
|
2015
Q4 | $3.86M | Sell |
63,006
-1,362,886
| -96% | -$83.5M | 0.02% | 567 |
|
|
2015
Q3 | $92.5M | Buy |
1,425,892
+595,006
| +72% | +$38.6M | 0.38% | 64 |
|
|
2015
Q2 | $58.9M | Sell |
830,886
-295,109
| -26% | -$20.9M | 0.22% | 139 |
|
|
2015
Q1 | $92.6M | Sell |
1,125,995
-1,368,962
| -55% | -$113M | 0.33% | 83 |
|
|
2014
Q4 | $214M | Buy |
2,494,957
+886,634
| +55% | +$76.1M | 0.79% | 5 |
|
|
2014
Q3 | $123M | Sell |
1,608,323
-146,894
| -8% | -$11.2M | 0.93% | 14 |
|
|
2014
Q2 | $132M | Buy |
1,755,217
+25,312
| +1% | +$1.9M | 0.89% | 17 |
|
|
2014
Q1 | $132M | Buy |
1,729,905
+149,261
| +9% | +$11.4M | 0.9% | 14 |
|
|
2013
Q4 | $124M | Buy |
1,580,644
+1,579,804
| +188,072% | +$124M | 0.88% | 14 |
|
|
2013
Q3 | $62K | Buy |
+840
| New | +$62K | ﹤0.01% | 803 |
|