BI Asset Management Fondsmaeglerselskab’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.1M	Buy	890,711 +362,877	+69%	+$35.5M	0.86%	20
2025 Q1	$46.3M	Sell	527,834 -210,030	-28%	-$18.4M	0.52%	34
2024 Q4	$66.7M	Buy	737,864 +99,545	+16%	+$8.99M	0.7%	29
2024 Q3	$51.5M	Buy	638,319 +279,171	+78%	+$22.5M	0.89%	25
2024 Q2	$24.3M	Buy	359,148 +170,836	+91%	+$11.6M	0.4%	65
2024 Q1	$11.3M	Buy	188,312 +49,985	+36%	+$3.01M	0.21%	99
2023 Q4	$7.27M	Sell	138,327 -216,333	-61%	-$11.4M	0.15%	132
2023 Q3	$18.9M	Buy	354,660 +129,507	+58%	+$6.9M	0.44%	67
2023 Q2	$11.8M	Buy	225,153 +106,911	+90%	+$5.6M	0.28%	90
2023 Q1	$5.81M	Buy	118,242 +49,899	+73%	+$2.45M	0.15%	125
2022 Q4	$3.23M	Buy	68,343 +35,568	+109%	+$1.68M	0.09%	178
2022 Q3	$1.42M	Buy	32,775 +17,424	+114%	+$753K	0.07%	156
2022 Q2	$622K	Buy	+15,351	New	+$622K	0.03%	282
2020 Q4	–	Sell	-50,937	Closed	-$2.38M	–	495
2020 Q3	$2.38M	Sell	50,937 -19,914	-28%	-$929K	0.11%	166
2020 Q2	$2.83M	Buy	70,851 +19,128	+37%	+$764K	0.15%	137
2020 Q1	$1.96M	Sell	51,723 -25,959	-33%	-$983K	0.12%	155
2019 Q4	$3.08M	Sell	77,682 -17,094	-18%	-$677K	0.15%	141
2019 Q3	$3.75M	Sell	94,776 -851,088	-90%	-$33.7M	0.18%	97
2019 Q2	$34.8M	Buy	945,864 +115,944	+14%	+$4.27M	1.66%	17
2019 Q1	$27M	Buy	829,920 +28,320	+4%	+$921K	1.36%	34
2018 Q4	$24.9M	Buy	801,600 +696,300	+661%	+$21.6M	1.59%	14
2018 Q3	$3.3M	Buy	105,300 +53,100	+102%	+$1.66M	0.21%	71
2018 Q2	$1.49M	Buy	+52,200	New	+$1.49M	0.11%	71