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Allianz Asset Management
WMT icon

Allianz Asset Management’s Walmart WMT Stock Holding History

Allianz Asset Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$461M Buy
2025
Q1
$407M Sell
2024
Q4
$453M Buy
2024
Q3
$396M Buy
2024
Q2
$320M Sell
2024
Q1
$297M Sell
2023
Q4
$285M Sell
2023
Q3
$387M Buy
2023
Q2
$342M Sell
2023
Q1
$348M Buy
2022
Q4
$324M Buy
2022
Q3
$275M Buy
2022
Q2
$201M Buy
2022
Q1
$152M Buy
2021
Q4
$127M Sell
2021
Q3
$138M Buy
2021
Q2
$43.4M Sell
2021
Q1
$45.6M Sell
2020
Q4
$102M Sell
2020
Q3
$120M Sell
2020
Q2
$154M Buy
2020
Q1
$100M Buy
2019
Q4
$72.5M Buy
2019
Q3
$71.4M Sell
2019
Q2
$158M Sell
2019
Q1
$158M Sell
2018
Q4
$159M Sell
2018
Q3
$226M Sell
2018
Q2
$249M Sell
2018
Q1
$278M Buy
2017
Q4
$279M Buy
2017
Q3
$219M Buy
2017
Q2
$200M Sell
2017
Q1
$259M Sell
2016
Q4
$269M Sell
2016
Q3
$356M Sell
2016
Q2
$401M Sell
2016
Q1
$505M Sell
2015
Q4
$529M Buy
2015
Q3
$487M Buy
2015
Q2
$325M Buy
2015
Q1
$361M Sell
2014
Q4
$413M Sell
2014
Q3
$368M Sell
2014
Q2
$384M Sell
2014
Q1
$475M Sell
2013
Q4
$505M Buy
2013
Q3
$475M Buy
2013
Q2
$455M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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