Wellington Management Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852M | Buy |
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|
2025
Q1 | $592M | Buy |
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|
2024
Q4 | $97.1M | Sell |
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|
2024
Q3 | $329M | Sell |
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|
2024
Q2 | $515M | Buy |
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|
2024
Q1 | $449M | Buy |
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|
2023
Q4 | $190M | Sell |
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|
2023
Q3 | $221M | Sell |
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|
2023
Q2 | $302M | Sell |
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|
2023
Q1 | $412M | Sell |
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|
2022
Q4 | $502M | Buy |
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|
2022
Q3 | $324M | Buy |
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|
2022
Q2 | $255M | Buy |
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|
2022
Q1 | $305M | Sell |
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|
2021
Q4 | $502M | Sell |
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|
2021
Q3 | $523M | Buy |
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|
2021
Q2 | $504M | Buy |
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|
2021
Q1 | $427M | Sell |
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|
2020
Q4 | $513M | Sell |
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|
2020
Q3 | $546M | Buy |
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|
2020
Q2 | $464M | Sell |
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|
2020
Q1 | $1.86B | Buy |
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|
2019
Q4 | $1.66B | Buy |
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|
2019
Q3 | $1.51B | Sell |
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|
2019
Q2 | $1.52B | Buy |
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|
2019
Q1 | $1.2B | Sell |
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|
2018
Q4 | $1.26B | Buy |
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|
2018
Q3 | $895M | Buy |
|
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|
2018
Q2 | $764M | Buy |
|
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|
2018
Q1 | $223M | Buy |
|
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|
2017
Q4 | $191M | Sell |
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|
2017
Q3 | $205M | Sell |
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|
2017
Q2 | $205M | Buy |
|
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|
2017
Q1 | $151M | Sell |
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|
2016
Q4 | $149M | Sell |
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|
2016
Q3 | $181M | Sell |
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|
2016
Q2 | $197M | Sell |
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|
2016
Q1 | $410M | Sell |
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|
2015
Q4 | $542M | Sell |
|
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|
2015
Q3 | $1.27B | Sell |
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|
2015
Q2 | $1.49B | Buy |
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|
2015
Q1 | $1.72B | Sell |
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|
2014
Q4 | $2.15B | Sell |
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|
2014
Q3 | $1.95B | Buy |
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|
2014
Q2 | $1.88B | Buy |
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|
2014
Q1 | $1.82B | Buy |
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|
2013
Q4 | $1.5B | Buy |
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|
2013
Q3 | $997M | Buy |
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|
2013
Q2 | $771M | Buy |
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