BS
Banco Santander’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.1M | Sell |
655,769
-21,244
| -3% | -$2.08M | 0.61% | 26 |
|
2025
Q1 | $59.4M | Buy |
677,013
+62,623
| +10% | +$5.5M | 0.66% | 23 |
|
2024
Q4 | $55.5M | Buy |
614,390
+1,201
| +0.2% | +$109K | 0.67% | 26 |
|
2024
Q3 | $49.5M | Buy |
613,189
+89,763
| +17% | +$7.25M | 0.58% | 24 |
|
2024
Q2 | $35.4M | Buy |
523,426
+9,065
| +2% | +$614K | 0.44% | 34 |
|
2024
Q1 | $30.9M | Buy |
514,361
+371,925
| +261% | +$22.4M | 0.37% | 44 |
|
2023
Q4 | $22.5M | Sell |
142,436
-38,800
| -21% | -$6.12M | 0.27% | 53 |
|
2023
Q3 | $29M | Buy |
181,236
+28,061
| +18% | +$4.49M | 0.41% | 34 |
|
2023
Q2 | $24.1M | Buy |
153,175
+63,159
| +70% | +$9.93M | 0.32% | 45 |
|
2023
Q1 | $13.3M | Sell |
90,016
-8
| -0% | -$1.18K | 0.2% | 65 |
|
2022
Q4 | $12.8M | Sell |
90,024
-2,356
| -3% | -$334K | 0.19% | 68 |
|
2022
Q3 | $12M | Buy |
92,380
+34,423
| +59% | +$4.46M | 0.16% | 72 |
|
2022
Q2 | $7.05M | Sell |
57,957
-1,732
| -3% | -$211K | 0.09% | 117 |
|
2022
Q1 | $8.89M | Sell |
59,689
-16,113
| -21% | -$2.4M | 0.1% | 129 |
|
2021
Q4 | $11M | Sell |
75,802
-2,850
| -4% | -$412K | 0.06% | 103 |
|
2021
Q3 | $11M | Sell |
78,652
-748
| -0.9% | -$104K | 0.06% | 96 |
|
2021
Q2 | $11.2M | Buy |
79,400
+1,912
| +2% | +$270K | 0.06% | 92 |
|
2021
Q1 | $10.5M | Sell |
77,488
-56,206
| -42% | -$7.63M | 0.07% | 86 |
|
2020
Q4 | $19.3M | Sell |
133,694
-54,592
| -29% | -$7.87M | 0.14% | 51 |
|
2020
Q3 | $26.3M | Sell |
188,286
-790
| -0.4% | -$111K | 0.35% | 27 |
|
2020
Q2 | $22.6M | Buy |
189,076
+4,707
| +3% | +$564K | 0.29% | 24 |
|
2020
Q1 | $20.9M | Sell |
184,369
-217,510
| -54% | -$24.7M | 0.24% | 63 |
|
2019
Q4 | $47.8M | Sell |
401,879
-48,950
| -11% | -$5.82M | 0.44% | 23 |
|
2019
Q3 | $53.5M | Buy |
450,829
+169,592
| +60% | +$20.1M | 0.52% | 19 |
|
2019
Q2 | $31.1M | Buy |
281,237
+47,286
| +20% | +$5.22M | 0.32% | 32 |
|
2019
Q1 | $22.8M | Sell |
233,951
-134,026
| -36% | -$13.1M | 0.26% | 42 |
|
2018
Q4 | $34.3M | Buy |
367,977
+14,539
| +4% | +$1.35M | 0.43% | 21 |
|
2018
Q3 | $33.2M | Buy |
353,438
+60,030
| +20% | +$5.64M | 0.38% | 27 |
|
2018
Q2 | $25.1M | Sell |
293,408
-61,950
| -17% | -$5.31M | 0.29% | 45 |
|
2018
Q1 | $31.6M | Buy |
+355,358
| New | +$31.6M | 0.37% | 42 |
|
2017
Q4 | – | Sell |
-9,543
| Closed | -$745K | – | 201 |
|
2017
Q3 | $745K | Sell |
9,543
-3,016
| -24% | -$235K | 0.01% | 156 |
|
2017
Q2 | $950K | Buy |
+12,559
| New | +$950K | 0.02% | 122 |
|