Banco Santander’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74M | Sell |
595,563
-217,143
| -27% | -$26.7M | 0.6% | 26 |
|
|
2025
Q4 | $90.5M | Sell |
812,706
-40,398
| -5% | -$4.34M | 0.68% | 24 |
|
|
2025
Q3 | $87.9M | Buy |
853,104
+197,335
| +30% | +$19.6M | 0.78% | 21 |
|
|
2025
Q2 | $64.1M | Sell |
655,769
-21,244
| -3% | -$2.02M | 0.61% | 26 |
|
|
2025
Q1 | $59.4M | Buy |
677,013
+62,623
| +10% | +$5.87M | 0.66% | 23 |
|
|
2024
Q4 | $55.5M | Buy |
614,390
+1,201
| +0.2% | +$104K | 0.67% | 26 |
|
|
2024
Q3 | $49.5M | Buy |
613,189
+89,763
| +17% | +$6.59M | 0.58% | 24 |
|
|
2024
Q2 | $35.4M | Buy |
523,426
+9,065
| +2% | +$571K | 0.44% | 34 |
|
|
2024
Q1 | $30.9M | Buy |
514,361
+87,053
| +20% | +$4.98M | 0.37% | 44 |
|
|
2023
Q4 | $22.5M | Sell |
427,308
-116,400
| -21% | -$6.16M | 0.27% | 53 |
|
|
2023
Q3 | $29M | Buy |
543,708
+84,183
| +18% | +$4.48M | 0.41% | 34 |
|
|
2023
Q2 | $24.1M | Buy |
459,525
+189,477
| +70% | +$9.56M | 0.32% | 45 |
|
|
2023
Q1 | $13.3M | Sell |
270,048
-24
| -0% | -$1.14K | 0.2% | 65 |
|
|
2022
Q4 | $12.8M | Sell |
270,072
-7,068
| -3% | -$336K | 0.19% | 68 |
|
|
2022
Q3 | $12M | Buy |
277,140
+103,269
| +59% | +$4.52M | 0.16% | 72 |
|
|
2022
Q2 | $7.05M | Sell |
173,871
-5,196
| -3% | -$240K | 0.09% | 117 |
|
|
2022
Q1 | $8.89M | Sell |
179,067
-48,339
| -21% | -$2.27M | 0.1% | 129 |
|
|
2021
Q4 | $11M | Sell |
227,406
-8,550
| -4% | -$408K | 0.06% | 103 |
|
|
2021
Q3 | $11M | Sell |
235,956
-2,244
| -0.9% | -$108K | 0.06% | 96 |
|
|
2021
Q2 | $11.2M | Buy |
238,200
+5,736
| +2% | +$267K | 0.06% | 92 |
|
|
2021
Q1 | $10.5M | Sell |
232,464
-168,618
| -42% | -$7.81M | 0.07% | 86 |
|
|
2020
Q4 | $19.3M | Sell |
401,082
-163,776
| -29% | -$7.95M | 0.14% | 51 |
|
|
2020
Q3 | $26.3M | Sell |
564,858
-2,370
| -0.4% | -$105K | 0.35% | 27 |
|
|
2020
Q2 | $22.6M | Buy |
567,228
+14,121
| +3% | +$581K | 0.29% | 24 |
|
|
2020
Q1 | $20.9M | Sell |
553,107
-652,530
| -54% | -$25.1M | 0.24% | 63 |
|
|
2019
Q4 | $47.8M | Sell |
1,205,637
-146,850
| -11% | -$5.83M | 0.44% | 23 |
|
|
2019
Q3 | $53.5M | Buy |
1,352,487
+508,776
| +60% | +$19.2M | 0.52% | 19 |
|
|
2019
Q2 | $31.1M | Buy |
843,711
+141,858
| +20% | +$4.89M | 0.32% | 32 |
|
|
2019
Q1 | $22.8M | Sell |
701,853
-402,078
| -36% | -$13M | 0.26% | 42 |
|
|
2018
Q4 | $34.3M | Buy |
1,103,931
+43,617
| +4% | +$1.4M | 0.43% | 21 |
|
|
2018
Q3 | $33.2M | Buy |
1,060,314
+180,090
| +20% | +$5.51M | 0.38% | 27 |
|
|
2018
Q2 | $25.1M | Sell |
880,224
-185,850
| -17% | -$5.28M | 0.29% | 45 |
|
|
2018
Q1 | $31.6M | Buy |
+1,066,074
| New | +$34.3M | 0.37% | 42 |
|
|
2017
Q4 | – | Sell |
-28,629
| Closed | -$745K | – | 201 |
|
|
2017
Q3 | $745K | Sell |
28,629
-9,048
| -24% | -$237K | 0.01% | 156 |
|
|
2017
Q2 | $950K | Buy |
+37,677
| New | +$956K | 0.02% | 122 |
|
Other funds holding WMT
VCM
VPM
