Assenagon Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218M | Sell |
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|
2025
Q2 | $408M | Buy |
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|
2025
Q1 | $64.6M | Sell |
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|
2024
Q4 | $250M | Sell |
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|
2024
Q3 | $241M | Buy |
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|
2024
Q2 | $118M | Sell |
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|
2024
Q1 | $228M | Buy |
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|
2023
Q4 | $182M | Buy |
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|
2023
Q3 | $70.8M | Sell |
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|
2023
Q2 | $249M | Buy |
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|
2023
Q1 | $155M | Buy |
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|
2022
Q4 | $51.9M | Buy |
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|
2022
Q3 | $26.5M | Buy |
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|
2022
Q2 | $7.25M | Sell |
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|
2022
Q1 | $67.7M | Sell |
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|
2021
Q4 | $89M | Sell |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $79.3M | Buy |
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|
2021
Q1 | $11.3M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.81M | Sell |
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|
2020
Q1 | $41.8M | Buy |
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|
2019
Q4 | $1.74M | Sell |
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|
2019
Q3 | $40.1M | Sell |
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|
2019
Q2 | $45.8M | Buy |
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|
2019
Q1 | $10.7M | Sell |
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|
2018
Q4 | $36.1M | Buy |
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|
2018
Q3 | $3.94M | Buy |
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|
2018
Q2 | $3.04M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $9.46M | Buy |
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|
2017
Q3 | $6.9M | Buy |
|