Barings’s Walmart WMT Stock Holding History

Barings’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,471	Closed	-$314K	–	172
2024 Q4	$314K	Buy	3,471 +347	+11%	+$31.4K	0.01%	150
2024 Q3	$252K	Buy	+3,124	New	+$252K	0.01%	151
2023 Q3	–	Sell	-7,125	Closed	-$373K	–	178
2023 Q2	$373K	Buy	7,125 +873	+14%	+$45.7K	0.01%	137
2023 Q1	$307K	Hold	6,252	–	–	0.01%	137
2022 Q4	$295K	Sell	6,252 -90	-1%	-$4.25K	0.01%	166
2022 Q3	$274K	Sell	6,342 -3,657	-37%	-$158K	0.01%	165
2022 Q2	$405K	Sell	9,999 -8,373	-46%	-$339K	0.01%	217
2022 Q1	$912K	Buy	18,372 +1,662	+10%	+$82.5K	0.03%	177
2021 Q4	$806K	Buy	16,710 +3,969	+31%	+$191K	0.02%	204
2021 Q3	$592K	Sell	12,741 -5,328	-29%	-$248K	0.01%	228
2021 Q2	$849K	Buy	18,069 +4,449	+33%	+$209K	0.02%	235
2021 Q1	$616K	Sell	13,620 -849	-6%	-$38.4K	0.02%	280
2020 Q4	$695K	Sell	14,469 -159,558	-92%	-$7.66M	0.02%	262
2020 Q3	$8.12M	Buy	174,027 +62,514	+56%	+$2.92M	0.19%	92
2020 Q2	$4.22M	Hold	111,513	–	–	0.14%	129
2020 Q1	$4.22M	Buy	111,513 +447	+0.4%	+$16.9K	0.14%	129
2019 Q4	$4.4M	Buy	111,066 +21,228	+24%	+$841K	0.12%	156
2019 Q3	$3.55M	Sell	89,838 -63	-0.1%	-$2.49K	0.08%	189
2019 Q2	$3.31M	Sell	89,901 -19,032	-17%	-$701K	0.07%	203
2019 Q1	$3.54M	Sell	108,933 -14,400	-12%	-$468K	0.08%	183
2018 Q4	$3.83M	Sell	123,333 -57,270	-32%	-$1.78M	0.07%	162
2018 Q3	$5.65M	Buy	180,603 +18,000	+11%	+$564K	0.08%	161
2018 Q2	$4.64M	Sell	162,603 -28,422	-15%	-$812K	0.07%	191
2018 Q1	$5.67M	Hold	191,025	–	–	0.08%	165
2017 Q4	$6.29M	Buy	191,025 +28,200	+17%	+$928K	0.08%	169
2017 Q3	$4.24M	Sell	162,825 -48,600	-23%	-$1.27M	0.08%	160
2017 Q2	$5.33M	Sell	211,425 -152,025	-42%	-$3.84M	0.15%	122
2017 Q1	$8.73M	Buy	363,450 +173,325	+91%	+$4.16M	0.1%	188
2016 Q4	$4.38M	Sell	190,125 -99,600	-34%	-$2.29M	0.11%	109
2016 Q3	$6.97M	Sell	289,725 -138,000	-32%	-$3.32M	0.18%	60
2016 Q2	$10.4M	Buy	427,725 +127,800	+43%	+$3.11M	0.27%	41
2016 Q1	$6.85M	Buy	299,925 +6,900	+2%	+$158K	0.18%	66
2015 Q4	$5.99M	Buy	293,025 +275,400	+1,563%	+$5.63M	0.15%	77
2015 Q3	$381K	Sell	17,625 -138,600	-89%	-$3M	0.01%	693
2015 Q2	$3.69M	Sell	156,225 -78,120	-33%	-$1.85M	0.11%	179
2015 Q1	$6.43M	Buy	234,345 +48,300	+26%	+$1.32M	0.15%	89
2014 Q4	$5.33M	Buy	186,045 +11,700	+7%	+$335K	0.12%	120
2014 Q3	$4.44M	Buy	174,345 +20,700	+13%	+$528K	0.1%	142
2014 Q2	$3.85M	Sell	153,645 -33,300	-18%	-$833K	0.12%	178
2014 Q1	$4.76M	Buy	186,945 +12,300	+7%	+$313K	0.15%	131
2013 Q4	$4.58M	Sell	174,645 -21,300	-11%	-$559K	0.19%	123
2013 Q3	$4.83M	Sell	195,945 -17,700	-8%	-$436K	0.21%	105
2013 Q2	$5.31M	Buy	+213,645	New	+$5.31M	0.24%	90