VOYA Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698M | Buy |
7,152,692
+84,047
| +1% | +$8.2M | 0.69% | 18 |
|
|
2025
Q1 | $620M | Buy |
7,068,645
+1,572,381
| +29% | +$138M | 0.69% | 17 |
|
|
2024
Q4 | $496M | Buy |
5,496,264
+168,032
| +3% | +$15.2M | 0.52% | 28 |
|
|
2024
Q3 | $430M | Buy |
5,328,232
+2,314,594
| +77% | +$187M | 0.44% | 37 |
|
|
2024
Q2 | $204M | Buy |
3,013,638
+52,090
| +2% | +$3.53M | 0.2% | 112 |
|
|
2024
Q1 | $178M | Buy |
2,961,548
+1,265,205
| +75% | +$76.1M | 0.17% | 151 |
|
|
2023
Q4 | $267M | Buy |
1,696,343
+88,154
| +5% | +$13.9M | 0.27% | 74 |
|
|
2023
Q3 | $257M | Buy |
1,608,189
+2,160
| +0.1% | +$345K | 0.28% | 78 |
|
|
2023
Q2 | $252M | Sell |
1,606,029
-164,213
| -9% | -$25.8M | 0.26% | 92 |
|
|
2023
Q1 | $261M | Sell |
1,770,242
-77,891
| -4% | -$11.5M | 0.28% | 74 |
|
|
2022
Q4 | $262M | Buy |
1,848,133
+27,322
| +2% | +$3.87M | 0.3% | 72 |
|
|
2022
Q3 | $236M | Sell |
1,820,811
-361,429
| -17% | -$46.9M | 0.28% | 82 |
|
|
2022
Q2 | $265M | Sell |
2,182,240
-96,875
| -4% | -$11.8M | 0.67% | 20 |
|
|
2022
Q1 | $339M | Buy |
2,279,115
+988,636
| +77% | +$147M | 0.7% | 18 |
|
|
2021
Q4 | $187M | Sell |
1,290,479
-176,291
| -12% | -$25.5M | 0.36% | 62 |
|
|
2021
Q3 | $204M | Buy |
1,466,770
+158,971
| +12% | +$22.2M | 0.41% | 57 |
|
|
2021
Q2 | $184M | Sell |
1,307,799
-97,913
| -7% | -$13.8M | 0.36% | 67 |
|
|
2021
Q1 | $191M | Buy |
1,405,712
+41,005
| +3% | +$5.57M | 0.39% | 62 |
|
|
2020
Q4 | $197M | Buy |
1,364,707
+102,591
| +8% | +$14.8M | 0.4% | 64 |
|
|
2020
Q3 | $177M | Buy |
1,262,116
+563,214
| +81% | +$78.8M | 0.39% | 63 |
|
|
2020
Q2 | $83.7M | Sell |
698,902
-195,365
| -22% | -$23.4M | 0.19% | 115 |
|
|
2020
Q1 | $102M | Buy |
894,267
+168,778
| +23% | +$19.2M | 0.27% | 78 |
|
|
2019
Q4 | $86.2M | Buy |
725,489
+55,449
| +8% | +$6.59M | 0.18% | 129 |
|
|
2019
Q3 | $79.5M | Sell |
670,040
-1,113,386
| -62% | -$132M | 0.17% | 135 |
|
|
2019
Q2 | $197M | Sell |
1,783,426
-176,260
| -9% | -$19.5M | 0.42% | 57 |
|
|
2019
Q1 | $191M | Buy |
1,959,686
+95,567
| +5% | +$9.32M | 0.43% | 60 |
|
|
2018
Q4 | $174M | Sell |
1,864,119
-531,122
| -22% | -$49.5M | 0.43% | 62 |
|
|
2018
Q3 | $225M | Sell |
2,395,241
-53,375
| -2% | -$5.01M | 0.46% | 48 |
|
|
2018
Q2 | $210M | Sell |
2,448,616
-62,747
| -2% | -$5.37M | 0.45% | 51 |
|
|
2018
Q1 | $223M | Sell |
2,511,363
-188,503
| -7% | -$16.8M | 0.48% | 51 |
|
|
2017
Q4 | $267M | Sell |
2,699,866
-174,108
| -6% | -$17.2M | 0.55% | 35 |
|
|
2017
Q3 | $225M | Sell |
2,873,974
-109,118
| -4% | -$8.53M | 0.48% | 53 |
|
|
2017
Q2 | $226M | Buy |
2,983,092
+294,383
| +11% | +$22.3M | 0.51% | 46 |
|
|
2017
Q1 | $194M | Buy |
2,688,709
+884,347
| +49% | +$63.7M | 0.44% | 59 |
|
|
2016
Q4 | $125M | Buy |
1,804,362
+360,335
| +25% | +$24.9M | 0.3% | 89 |
|
|
2016
Q3 | $104K | Buy |
1,444,027
+5,289
| +0.4% | +$381 | 0.2% | 107 |
|
|
2016
Q2 | $105M | Buy |
1,438,738
+449,966
| +46% | +$32.9M | 0.26% | 105 |
|
|
2016
Q1 | $67.7M | Sell |
988,772
-29,102
| -3% | -$1.99M | 0.17% | 129 |
|
|
2015
Q4 | $62.4M | Buy |
1,017,874
+193,628
| +23% | +$11.9M | 0.15% | 137 |
|
|
2015
Q3 | $53.4M | Buy |
824,246
+86,774
| +12% | +$5.63M | 0.13% | 158 |
|
|
2015
Q2 | $52.3M | Buy |
737,472
+8,044
| +1% | +$571K | 0.12% | 170 |
|
|
2015
Q1 | $60M | Buy |
729,428
+11,887
| +2% | +$978K | 0.13% | 158 |
|
|
2014
Q4 | $61.6M | Sell |
717,541
-15,044
| -2% | -$1.29M | 0.14% | 151 |
|
|
2014
Q3 | $56M | Sell |
732,585
-39,598
| -5% | -$3.03M | 0.13% | 165 |
|
|
2014
Q2 | $58M | Sell |
772,183
-14,520
| -2% | -$1.09M | 0.13% | 173 |
|
|
2014
Q1 | $60.1M | Buy |
786,703
+7,859
| +1% | +$601K | 0.14% | 150 |
|
|
2013
Q4 | $61.3M | Sell |
778,844
-14,331
| -2% | -$1.13M | 0.14% | 144 |
|
|
2013
Q3 | $58.7M | Sell |
793,175
-50,268
| -6% | -$3.72M | 0.15% | 144 |
|
|
2013
Q2 | $62.8M | Buy |
+843,443
| New | +$62.8M | 0.17% | 124 |
|