Wellington Management Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852M | Buy |
8,717,445
+1,978,407
| +29% | +$193M | 0.15% | 144 |
|
|
2025
Q1 | $592M | Buy |
6,739,038
+5,664,484
| +527% | +$497M | 0.11% | 168 |
|
|
2024
Q4 | $97.1M | Sell |
1,074,554
-2,995,407
| -74% | -$271M | 0.02% | 536 |
|
|
2024
Q3 | $329M | Sell |
4,069,961
-3,543,073
| -47% | -$286M | 0.06% | 283 |
|
|
2024
Q2 | $515M | Buy |
7,613,034
+156,666
| +2% | +$10.6M | 0.09% | 205 |
|
|
2024
Q1 | $449M | Buy |
7,456,368
+6,248,945
| +518% | +$376M | 0.08% | 240 |
|
|
2023
Q4 | $190M | Sell |
1,207,423
-173,720
| -13% | -$27.4M | 0.04% | 409 |
|
|
2023
Q3 | $221M | Sell |
1,381,143
-542,543
| -28% | -$86.8M | 0.04% | 343 |
|
|
2023
Q2 | $302M | Sell |
1,923,686
-871,538
| -31% | -$137M | 0.06% | 302 |
|
|
2023
Q1 | $412M | Sell |
2,795,224
-748,525
| -21% | -$110M | 0.08% | 237 |
|
|
2022
Q4 | $502M | Buy |
3,543,749
+1,048,368
| +42% | +$149M | 0.1% | 196 |
|
|
2022
Q3 | $324M | Buy |
2,495,381
+397,802
| +19% | +$51.6M | 0.07% | 269 |
|
|
2022
Q2 | $255M | Buy |
2,097,579
+49,570
| +2% | +$6.03M | 0.05% | 316 |
|
|
2022
Q1 | $305M | Sell |
2,048,009
-1,419,004
| -41% | -$211M | 0.05% | 311 |
|
|
2021
Q4 | $502M | Sell |
3,467,013
-286,127
| -8% | -$41.4M | 0.08% | 233 |
|
|
2021
Q3 | $523M | Buy |
3,753,140
+181,503
| +5% | +$25.3M | 0.09% | 218 |
|
|
2021
Q2 | $504M | Buy |
3,571,637
+426,712
| +14% | +$60.2M | 0.08% | 233 |
|
|
2021
Q1 | $427M | Sell |
3,144,925
-416,172
| -12% | -$56.5M | 0.08% | 257 |
|
|
2020
Q4 | $513M | Sell |
3,561,097
-344,788
| -9% | -$49.7M | 0.09% | 211 |
|
|
2020
Q3 | $546M | Buy |
3,905,885
+28,505
| +0.7% | +$3.99M | 0.11% | 169 |
|
|
2020
Q2 | $464M | Sell |
3,877,380
-12,451,535
| -76% | -$1.49B | 0.1% | 182 |
|
|
2020
Q1 | $1.86B | Buy |
16,328,915
+2,402,254
| +17% | +$273M | 0.49% | 50 |
|
|
2019
Q4 | $1.66B | Buy |
13,926,661
+1,241,930
| +10% | +$148M | 0.35% | 63 |
|
|
2019
Q3 | $1.51B | Sell |
12,684,731
-1,076,543
| -8% | -$128M | 0.34% | 70 |
|
|
2019
Q2 | $1.52B | Buy |
13,761,274
+1,437,515
| +12% | +$159M | 0.34% | 71 |
|
|
2019
Q1 | $1.2B | Sell |
12,323,759
-1,220,038
| -9% | -$119M | 0.27% | 96 |
|
|
2018
Q4 | $1.26B | Buy |
13,543,797
+4,018,567
| +42% | +$374M | 0.32% | 76 |
|
|
2018
Q3 | $895M | Buy |
9,525,230
+608,318
| +7% | +$57.1M | 0.19% | 129 |
|
|
2018
Q2 | $764M | Buy |
8,916,912
+6,415,944
| +257% | +$550M | 0.17% | 145 |
|
|
2018
Q1 | $223M | Buy |
2,500,968
+567,133
| +29% | +$50.5M | 0.05% | 352 |
|
|
2017
Q4 | $191M | Sell |
1,933,835
-684,225
| -26% | -$67.6M | 0.04% | 377 |
|
|
2017
Q3 | $205M | Sell |
2,618,060
-93,390
| -3% | -$7.3M | 0.05% | 349 |
|
|
2017
Q2 | $205M | Buy |
2,711,450
+615,541
| +29% | +$46.6M | 0.05% | 326 |
|
|
2017
Q1 | $151M | Sell |
2,095,909
-62,794
| -3% | -$4.53M | 0.04% | 385 |
|
|
2016
Q4 | $149M | Sell |
2,158,703
-355,656
| -14% | -$24.6M | 0.04% | 385 |
|
|
2016
Q3 | $181M | Sell |
2,514,359
-185,102
| -7% | -$13.3M | 0.05% | 338 |
|
|
2016
Q2 | $197M | Sell |
2,699,461
-3,281,143
| -55% | -$240M | 0.05% | 314 |
|
|
2016
Q1 | $410M | Sell |
5,980,604
-2,866,144
| -32% | -$196M | 0.11% | 196 |
|
|
2015
Q4 | $542M | Sell |
8,846,748
-10,686,430
| -55% | -$655M | 0.14% | 150 |
|
|
2015
Q3 | $1.27B | Sell |
19,533,178
-1,521,193
| -7% | -$98.6M | 0.35% | 71 |
|
|
2015
Q2 | $1.49B | Buy |
21,054,371
+163,788
| +0.8% | +$11.6M | 0.39% | 59 |
|
|
2015
Q1 | $1.72B | Sell |
20,890,583
-4,160,880
| -17% | -$342M | 0.44% | 51 |
|
|
2014
Q4 | $2.15B | Sell |
25,051,463
-430,203
| -2% | -$36.9M | 0.57% | 36 |
|
|
2014
Q3 | $1.95B | Buy |
25,481,666
+371,884
| +1% | +$28.4M | 0.54% | 37 |
|
|
2014
Q2 | $1.88B | Buy |
25,109,782
+1,354,559
| +6% | +$102M | 0.51% | 42 |
|
|
2014
Q1 | $1.82B | Buy |
23,755,223
+4,710,363
| +25% | +$360M | 0.5% | 43 |
|
|
2013
Q4 | $1.5B | Buy |
19,044,860
+5,567,065
| +41% | +$438M | 0.43% | 54 |
|
|
2013
Q3 | $997M | Buy |
13,477,795
+3,130,002
| +30% | +$231M | 0.31% | 72 |
|
|
2013
Q2 | $771M | Buy |
+10,347,793
| New | +$771M | 0.25% | 89 |
|