Barings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $314K | Buy |
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|
2024
Q3 | $252K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $373K | Buy |
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|
2023
Q1 | $307K | Hold |
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|
2022
Q4 | $295K | Sell |
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|
2022
Q3 | $274K | Sell |
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|
2022
Q2 | $405K | Sell |
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|
2022
Q1 | $912K | Buy |
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|
2021
Q4 | $806K | Buy |
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|
2021
Q3 | $592K | Sell |
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|
2021
Q2 | $849K | Buy |
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|
2021
Q1 | $616K | Sell |
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|
2020
Q4 | $695K | Sell |
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|
2020
Q3 | $8.12M | Buy |
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|
2020
Q2 | $4.22M | Hold |
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|
2020
Q1 | $4.22M | Buy |
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|
2019
Q4 | $4.4M | Buy |
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|
2019
Q3 | $3.55M | Sell |
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|
2019
Q2 | $3.31M | Sell |
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|
2019
Q1 | $3.54M | Sell |
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|
2018
Q4 | $3.83M | Sell |
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|
2018
Q3 | $5.65M | Buy |
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|
2018
Q2 | $4.64M | Sell |
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|
2018
Q1 | $5.67M | Hold |
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|
2017
Q4 | $6.29M | Buy |
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|
2017
Q3 | $4.24M | Sell |
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|
2017
Q2 | $5.33M | Sell |
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|
2017
Q1 | $8.73M | Buy |
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|
2016
Q4 | $4.38M | Sell |
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|
2016
Q3 | $6.96M | Sell |
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|
2016
Q2 | $10.4M | Buy |
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|
2016
Q1 | $6.85M | Buy |
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|
2015
Q4 | $5.99M | Buy |
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|
2015
Q3 | $381K | Sell |
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|
2015
Q2 | $3.69M | Sell |
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|
2015
Q1 | $6.42M | Buy |
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|
2014
Q4 | $5.33M | Buy |
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|
2014
Q3 | $4.44M | Buy |
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|
2014
Q2 | $3.85M | Sell |
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|
2014
Q1 | $4.76M | Buy |
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|
2013
Q4 | $4.58M | Sell |
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|
2013
Q3 | $4.83M | Sell |
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|
2013
Q2 | $5.3M | Buy |
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