Assenagon Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
4,169,997
+3,433,816
| +466% | +$336M | 0.61% | 30 |
|
|
2025
Q1 | $64.6M | Sell |
736,181
-2,032,693
| -73% | -$178M | 0.11% | 153 |
|
|
2024
Q4 | $250M | Sell |
2,768,874
-213,582
| -7% | -$19.3M | 0.4% | 41 |
|
|
2024
Q3 | $241M | Buy |
2,982,456
+1,242,072
| +71% | +$100M | 0.44% | 31 |
|
|
2024
Q2 | $118M | Sell |
1,740,384
-2,052,815
| -54% | -$139M | 0.26% | 64 |
|
|
2024
Q1 | $228M | Buy |
3,793,199
+2,635,579
| +228% | +$159M | 0.54% | 23 |
|
|
2023
Q4 | $182M | Buy |
1,157,620
+715,125
| +162% | +$113M | 0.48% | 27 |
|
|
2023
Q3 | $70.8M | Sell |
442,495
-1,142,955
| -72% | -$183M | 0.22% | 69 |
|
|
2023
Q2 | $249M | Buy |
1,585,450
+534,930
| +51% | +$84.1M | 0.86% | 12 |
|
|
2023
Q1 | $155M | Buy |
1,050,520
+684,709
| +187% | +$101M | 0.55% | 29 |
|
|
2022
Q4 | $51.9M | Buy |
365,811
+161,794
| +79% | +$22.9M | 0.19% | 99 |
|
|
2022
Q3 | $26.5M | Buy |
204,017
+144,358
| +242% | +$18.7M | 0.1% | 182 |
|
|
2022
Q2 | $7.25M | Sell |
59,659
-394,992
| -87% | -$48M | 0.03% | 434 |
|
|
2022
Q1 | $67.7M | Sell |
454,651
-160,553
| -26% | -$23.9M | 0.19% | 87 |
|
|
2021
Q4 | $89M | Sell |
615,204
-216,010
| -26% | -$31.3M | 0.26% | 52 |
|
|
2021
Q3 | $116M | Buy |
831,214
+269,038
| +48% | +$37.5M | 0.37% | 38 |
|
|
2021
Q2 | $79.3M | Buy |
562,176
+478,954
| +576% | +$67.5M | 0.27% | 50 |
|
|
2021
Q1 | $11.3M | Buy |
+83,222
| New | +$11.3M | 0.05% | 289 |
|
|
2020
Q3 | – | Sell |
-48,517
| Closed | -$5.81M | – | 1334 |
|
|
2020
Q2 | $5.81M | Sell |
48,517
-319,093
| -87% | -$38.2M | 0.04% | 274 |
|
|
2020
Q1 | $41.8M | Buy |
367,610
+352,976
| +2,412% | +$40.1M | 0.33% | 46 |
|
|
2019
Q4 | $1.74M | Sell |
14,634
-323,046
| -96% | -$38.4M | 0.01% | 433 |
|
|
2019
Q3 | $40.1M | Sell |
337,680
-76,655
| -19% | -$9.1M | 0.27% | 56 |
|
|
2019
Q2 | $45.8M | Buy |
414,335
+304,388
| +277% | +$33.6M | 0.34% | 39 |
|
|
2019
Q1 | $10.7M | Sell |
109,947
-278,091
| -72% | -$27.1M | 0.1% | 153 |
|
|
2018
Q4 | $36.1M | Buy |
388,038
+346,030
| +824% | +$32.2M | 0.41% | 38 |
|
|
2018
Q3 | $3.95M | Buy |
42,008
+6,571
| +19% | +$617K | 0.04% | 321 |
|
|
2018
Q2 | $3.04M | Buy |
+35,437
| New | +$3.04M | 0.04% | 236 |
|
|
2018
Q1 | – | Sell |
-95,850
| Closed | -$9.47M | – | 723 |
|
|
2017
Q4 | $9.47M | Buy |
95,850
+7,569
| +9% | +$747K | 0.1% | 121 |
|
|
2017
Q3 | $6.9M | Buy |
+88,281
| New | +$6.9M | 0.06% | 157 |
|