Bank Julius Baer & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121M | Sell |
1,236,490
-12,421
| -1% | -$1.21M | 0.36% | 76 |
|
2025
Q1 | $110M | Sell |
1,248,911
-181,571
| -13% | -$15.9M | 0.36% | 74 |
|
2024
Q4 | $143M | Sell |
1,430,482
-277,310
| -16% | -$27.6M | 0.44% | 56 |
|
2024
Q3 | $163M | Buy |
1,707,792
+1,689,795
| +9,389% | +$161M | 0.55% | 46 |
|
2024
Q2 | $1.18M | Sell |
17,997
-2,052,768
| -99% | -$135M | ﹤0.01% | 227 |
|
2024
Q1 | $125M | Sell |
2,070,765
-15,075
| -0.7% | -$907K | 0.48% | 56 |
|
2023
Q4 | $110M | Sell |
2,085,840
-362,814
| -15% | -$19.1M | 0.46% | 62 |
|
2023
Q3 | $131M | Sell |
2,448,654
-14,358
| -0.6% | -$765K | 0.76% | 31 |
|
2023
Q2 | $129M | Sell |
2,463,012
-174,813
| -7% | -$9.16M | 0.77% | 32 |
|
2023
Q1 | $130M | Sell |
2,637,825
-2,285,079
| -46% | -$112M | 0.82% | 31 |
|
2022
Q4 | $233M | Sell |
4,922,904
-1,301,301
| -21% | -$61.5M | 1.59% | 17 |
|
2022
Q3 | $269M | Sell |
6,224,205
-80,265
| -1% | -$3.47M | 2.04% | 12 |
|
2022
Q2 | $255M | Buy |
6,304,470
+1,261,701
| +25% | +$51.1M | 1.8% | 16 |
|
2022
Q1 | $250M | Buy |
5,042,769
+3,364,617
| +200% | +$167M | 1.5% | 17 |
|
2021
Q4 | $80.9M | Sell |
1,678,152
-21,585
| -1% | -$1.04M | 0.43% | 55 |
|
2021
Q3 | $79M | Sell |
1,699,737
-173,913
| -9% | -$8.08M | 0.49% | 52 |
|
2021
Q2 | $88.1M | Buy |
1,873,650
+30,684
| +2% | +$1.44M | 0.56% | 43 |
|
2021
Q1 | $83.4M | Buy |
1,842,966
+104,424
| +6% | +$4.73M | 0.62% | 41 |
|
2020
Q4 | $83.5M | Buy |
1,738,542
+11,883
| +0.7% | +$571K | 0.69% | 35 |
|
2020
Q3 | $80.5M | Buy |
1,726,659
+53,136
| +3% | +$2.48M | 0.79% | 35 |
|
2020
Q2 | $67.4M | Buy |
1,673,523
+1,672,689
| +200,562% | +$67.4M | 0.78% | 35 |
|
2020
Q1 | $32K | Buy |
+834
| New | +$32K | ﹤0.01% | 565 |
|