AEGON Asset Management (UK)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
396,084
-58,735
| -13% | -$5.74M | 0.5% | 54 |
|
|
2025
Q1 | $39.9M | Sell |
454,819
-63,102
| -12% | -$5.54M | 0.58% | 47 |
|
|
2024
Q4 | $46.8M | Sell |
517,921
-63,088
| -11% | -$5.7M | 0.62% | 42 |
|
|
2024
Q3 | $46.9M | Buy |
581,009
+254,232
| +78% | +$20.5M | 0.64% | 41 |
|
|
2024
Q2 | $22.1M | Buy |
+326,777
| New | +$22.1M | 0.31% | 76 |
|
|
2017
Q1 | – | Sell |
-28,518
| Closed | -$657K | – | 252 |
|
|
2016
Q4 | $657K | Sell |
28,518
-1,509
| -5% | -$34.8K | 0.02% | 201 |
|
|
2016
Q3 | $722K | Sell |
30,027
-2,013
| -6% | -$48.4K | 0.02% | 187 |
|
|
2016
Q2 | $780K | Buy |
+32,040
| New | +$780K | 0.02% | 176 |
|
|
2015
Q4 | – | Sell |
-1,976,664
| Closed | -$42.7M | – | 223 |
|
|
2015
Q3 | $42.7M | Sell |
1,976,664
-54,456
| -3% | -$1.18M | 1.29% | 34 |
|
|
2015
Q2 | $48M | Sell |
2,031,120
-76,728
| -4% | -$1.81M | 1.33% | 29 |
|
|
2015
Q1 | $57.8M | Buy |
2,107,848
+1,905,750
| +943% | +$52.2M | 1.52% | 24 |
|
|
2014
Q4 | $5.79M | Sell |
202,098
-198
| -0.1% | -$5.67K | 0.64% | 39 |
|
|
2014
Q3 | $5.16M | Sell |
202,296
-1,038
| -0.5% | -$26.5K | 0.59% | 41 |
|
|
2014
Q2 | $5.09M | Sell |
203,334
-162
| -0.1% | -$4.05K | 0.58% | 41 |
|
|
2014
Q1 | $5.18M | Sell |
203,496
-627
| -0.3% | -$16K | 0.6% | 41 |
|
|
2013
Q4 | $5.35M | Buy |
204,123
+119,196
| +140% | +$3.13M | 0.76% | 37 |
|
|
2013
Q3 | $2.09M | Buy |
+84,927
| New | +$2.09M | 0.46% | 31 |
|