AIM
Achmea Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
806,462
-60,933
| -7% | -$5.96M | 1.02% | 15 |
|
|
2025
Q1 | $76.1M | Buy |
867,395
+76,652
| +10% | +$6.73M | 1.11% | 10 |
|
|
2024
Q4 | $71.4M | Sell |
790,743
-51,723
| -6% | -$4.67M | 1.18% | 10 |
|
|
2024
Q3 | $68M | Sell |
842,466
-13,940
| -2% | -$1.13M | 1.12% | 9 |
|
|
2024
Q2 | $58M | Buy |
856,406
+32,880
| +4% | +$2.23M | 1.04% | 12 |
|
|
2024
Q1 | $49.6M | Buy |
823,526
+543,394
| +194% | +$32.7M | 0.94% | 18 |
|
|
2023
Q4 | $44.2M | Sell |
280,132
-34,064
| -11% | -$5.37M | 0.91% | 18 |
|
|
2023
Q3 | $50.2M | Buy |
314,196
+82,457
| +36% | +$13.2M | 1.1% | 11 |
|
|
2023
Q2 | $36.4M | Buy |
231,739
+54,192
| +31% | +$8.52M | 0.77% | 21 |
|
|
2023
Q1 | $26.2M | Buy |
177,547
+36,781
| +26% | +$5.42M | 0.76% | 24 |
|
|
2022
Q4 | $18.7M | Buy |
140,766
+18,252
| +15% | +$2.42M | 0.63% | 27 |
|
|
2022
Q3 | $15.9M | Sell |
122,514
-54,024
| -31% | -$7.01M | 0.56% | 35 |
|
|
2022
Q2 | $21.5M | Sell |
176,538
-2,077
| -1% | -$253K | 0.69% | 28 |
|
|
2022
Q1 | $26.6M | Buy |
+178,615
| New | +$26.6M | 0.69% | 26 |
|
|
2021
Q4 | – | Sell |
-168,896
| Closed | -$23.5M | – | 666 |
|
|
2021
Q3 | $23.5M | Sell |
168,896
-3,764
| -2% | -$525K | 0.71% | 22 |
|
|
2021
Q2 | $24.3M | Buy |
172,660
+17,677
| +11% | +$2.49M | 0.83% | 17 |
|
|
2021
Q1 | $21.1M | Buy |
154,983
+12,266
| +9% | +$1.67M | 0.73% | 22 |
|
|
2020
Q4 | $20.6M | Buy |
142,717
+77,192
| +118% | +$11.1M | 0.74% | 20 |
|
|
2020
Q3 | $9.17M | Buy |
+65,525
| New | +$9.17M | 0.38% | 63 |
|
|
2020
Q1 | – | Sell |
-26,452
| Closed | -$3.14M | – | 563 |
|
|
2019
Q4 | $3.14M | Sell |
26,452
-277
| -1% | -$32.9K | 0.12% | 190 |
|
|
2019
Q3 | $3.17M | Sell |
26,729
-140,602
| -84% | -$16.7M | 0.13% | 195 |
|
|
2019
Q2 | $18.5M | Buy |
167,331
+5,575
| +3% | +$616K | 0.71% | 30 |
|
|
2019
Q1 | $15.8M | Buy |
+161,756
| New | +$15.8M | 0.66% | 33 |
|