Allianz Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Buy |
4,710,151
+75,035
| +2% | +$7.34M | 0.55% | 23 |
|
|
2025
Q1 | $407M | Sell |
4,635,116
-374,668
| -7% | -$32.9M | 0.53% | 25 |
|
|
2024
Q4 | $453M | Buy |
5,009,784
+109,737
| +2% | +$9.91M | 0.6% | 21 |
|
|
2024
Q3 | $396M | Buy |
4,900,047
+171,949
| +4% | +$13.9M | 0.55% | 25 |
|
|
2024
Q2 | $320M | Sell |
4,728,098
-206,883
| -4% | -$14M | 0.47% | 32 |
|
|
2024
Q1 | $297M | Buy |
4,934,981
+3,129,851
| +173% | +$188M | 0.46% | 41 |
|
|
2023
Q4 | $285M | Sell |
1,805,130
-615,798
| -25% | -$97.1M | 0.46% | 39 |
|
|
2023
Q3 | $387M | Buy |
2,420,928
+242,455
| +11% | +$38.8M | 0.65% | 24 |
|
|
2023
Q2 | $342M | Sell |
2,178,473
-180,357
| -8% | -$28.3M | 0.61% | 24 |
|
|
2023
Q1 | $348M | Buy |
2,358,830
+77,211
| +3% | +$11.4M | 0.62% | 23 |
|
|
2022
Q4 | $324M | Buy |
2,281,619
+160,145
| +8% | +$22.7M | 0.63% | 22 |
|
|
2022
Q3 | $275M | Buy |
2,121,474
+470,326
| +28% | +$61M | 0.56% | 25 |
|
|
2022
Q2 | $201M | Buy |
1,651,148
+628,335
| +61% | +$76.4M | 0.19% | 113 |
|
|
2022
Q1 | $152M | Buy |
1,022,813
+147,895
| +17% | +$22M | 0.11% | 182 |
|
|
2021
Q4 | $127M | Sell |
874,918
-111,862
| -11% | -$16.2M | 0.09% | 249 |
|
|
2021
Q3 | $138M | Buy |
986,780
+678,742
| +220% | +$94.6M | 0.11% | 200 |
|
|
2021
Q2 | $43.4M | Sell |
308,038
-27,605
| -8% | -$3.89M | 0.04% | 414 |
|
|
2021
Q1 | $45.6M | Sell |
335,643
-374,790
| -53% | -$50.9M | 0.04% | 376 |
|
|
2020
Q4 | $102M | Sell |
710,433
-146,261
| -17% | -$21.1M | 0.1% | 192 |
|
|
2020
Q3 | $120M | Sell |
856,694
-430,369
| -33% | -$60.2M | 0.14% | 155 |
|
|
2020
Q2 | $154M | Buy |
1,287,063
+407,346
| +46% | +$48.8M | 0.18% | 119 |
|
|
2020
Q1 | $100M | Buy |
879,717
+269,295
| +44% | +$30.6M | 0.13% | 164 |
|
|
2019
Q4 | $72.5M | Buy |
610,422
+9,166
| +2% | +$1.09M | 0.07% | 298 |
|
|
2019
Q3 | $71.4M | Sell |
601,256
-832,917
| -58% | -$98.9M | 0.07% | 301 |
|
|
2019
Q2 | $158M | Sell |
1,434,173
-185,285
| -11% | -$20.5M | 0.15% | 133 |
|
|
2019
Q1 | $158M | Sell |
1,619,458
-89,464
| -5% | -$8.73M | 0.16% | 127 |
|
|
2018
Q4 | $159M | Sell |
1,708,922
-702,793
| -29% | -$65.5M | 0.17% | 117 |
|
|
2018
Q3 | $226M | Sell |
2,411,715
-494,081
| -17% | -$46.4M | 0.21% | 82 |
|
|
2018
Q2 | $249M | Sell |
2,905,796
-219,135
| -7% | -$18.8M | 0.24% | 70 |
|
|
2018
Q1 | $278M | Buy |
3,124,931
+299,591
| +11% | +$26.7M | 0.26% | 62 |
|
|
2017
Q4 | $279M | Buy |
2,825,340
+20,094
| +0.7% | +$1.98M | 0.22% | 58 |
|
|
2017
Q3 | $219M | Buy |
2,805,246
+163,048
| +6% | +$12.7M | 0.19% | 72 |
|
|
2017
Q2 | $200M | Sell |
2,642,198
-947,131
| -26% | -$71.8M | 0.19% | 81 |
|
|
2017
Q1 | $259M | Sell |
3,589,329
-308,464
| -8% | -$22.2M | 0.25% | 50 |
|
|
2016
Q4 | $269M | Sell |
3,897,793
-1,062,377
| -21% | -$73.4M | 0.24% | 44 |
|
|
2016
Q3 | $356M | Sell |
4,960,170
-528,676
| -10% | -$37.9M | 0.35% | 36 |
|
|
2016
Q2 | $401M | Sell |
5,488,846
-1,885,340
| -26% | -$138M | 0.43% | 30 |
|
|
2016
Q1 | $505M | Sell |
7,374,186
-1,250,531
| -14% | -$85.6M | 0.57% | 26 |
|
|
2015
Q4 | $529M | Buy |
8,624,717
+1,107,173
| +15% | +$67.9M | 0.6% | 27 |
|
|
2015
Q3 | $487M | Buy |
7,517,544
+2,930,341
| +64% | +$190M | 0.58% | 29 |
|
|
2015
Q2 | $325M | Buy |
4,587,203
+203,813
| +5% | +$14.5M | 0.35% | 55 |
|
|
2015
Q1 | $361M | Sell |
4,383,390
-424,432
| -9% | -$34.9M | 0.41% | 55 |
|
|
2014
Q4 | $413M | Sell |
4,807,822
-9,969
| -0.2% | -$856K | 0.46% | 44 |
|
|
2014
Q3 | $368M | Sell |
4,817,791
-295,285
| -6% | -$22.6M | 0.44% | 47 |
|
|
2014
Q2 | $384M | Sell |
5,113,076
-1,098,493
| -18% | -$82.5M | 0.48% | 46 |
|
|
2014
Q1 | $475M | Sell |
6,211,569
-209,255
| -3% | -$16M | 0.57% | 27 |
|
|
2013
Q4 | $505M | Buy |
6,420,824
+2,562
| +0% | +$202K | 0.64% | 25 |
|
|
2013
Q3 | $475M | Buy |
6,418,262
+308,242
| +5% | +$22.8M | 0.63% | 24 |
|
|
2013
Q2 | $455M | Buy |
+6,110,020
| New | +$455M | 0.65% | 23 |
|