Candriam SCA’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.4M | Sell |
709,945
-19,055
| -3% | -$1.86M | 0.4% | 58 |
|
2025
Q1 | $64M | Sell |
729,000
-156,008
| -18% | -$13.7M | 0.4% | 55 |
|
2024
Q4 | $80M | Buy |
885,008
+599,257
| +210% | +$54.1M | 0.46% | 45 |
|
2024
Q3 | $23.1M | Buy |
285,751
+1,176
| +0.4% | +$95K | 0.13% | 157 |
|
2024
Q2 | $19.3M | Sell |
284,575
-8,721
| -3% | -$590K | 0.12% | 174 |
|
2024
Q1 | $17.6M | Buy |
293,296
+22,930
| +8% | +$1.38M | 0.11% | 185 |
|
2023
Q4 | $14.2M | Buy |
270,366
+24,855
| +10% | +$1.31M | 0.1% | 212 |
|
2023
Q3 | $13.1M | Sell |
245,511
-9,735
| -4% | -$519K | 0.09% | 196 |
|
2023
Q2 | $13.4M | Sell |
255,246
-552
| -0.2% | -$28.9K | 0.1% | 210 |
|
2023
Q1 | $11.6M | Buy |
255,798
+22,464
| +10% | +$1.02M | 0.08% | 237 |
|
2022
Q4 | $11M | Buy |
233,334
+15,198
| +7% | +$718K | 0.07% | 253 |
|
2022
Q3 | $9.43M | Buy |
218,136
+27,228
| +14% | +$1.18M | 0.07% | 285 |
|
2022
Q2 | $7.74M | Buy |
190,908
+152,640
| +399% | +$6.19M | 0.06% | 265 |
|
2022
Q1 | $1.9M | Sell |
38,268
-4,824
| -11% | -$240K | 0.01% | 551 |
|
2021
Q4 | $2.08M | Sell |
43,092
-87,606
| -67% | -$4.22M | 0.01% | 534 |
|
2021
Q3 | $6.07M | Buy |
130,698
+78,879
| +152% | +$3.66M | 0.04% | 360 |
|
2021
Q2 | $2.44M | Sell |
51,819
-3,918
| -7% | -$184K | 0.02% | 546 |
|
2021
Q1 | $2.57M | Hold |
55,737
| – | – | 0.02% | 480 |
|
2020
Q4 | $2.68M | Buy |
55,737
+5,121
| +10% | +$246K | 0.02% | 492 |
|
2020
Q3 | $2.36M | Sell |
50,616
-13,890
| -22% | -$648K | 0.02% | 472 |
|
2020
Q2 | $2.58M | Sell |
64,506
-57,753
| -47% | -$2.31M | 0.03% | 445 |
|
2020
Q1 | $4.73M | Hold |
122,259
| – | – | 0.05% | 359 |
|
2019
Q4 | $4.84M | Sell |
122,259
-8,802
| -7% | -$349K | 0.05% | 366 |
|
2019
Q3 | $5.19M | Sell |
131,061
-7,761
| -6% | -$307K | 0.07% | 308 |
|
2019
Q2 | $5.09M | Buy |
138,822
+53,127
| +62% | +$1.95M | 0.06% | 326 |
|
2019
Q1 | $2.79M | Buy |
85,695
+19,722
| +30% | +$641K | 0.04% | 431 |
|
2018
Q4 | $2.05M | Sell |
65,973
-1,497
| -2% | -$46.5K | 0.03% | 457 |
|
2018
Q3 | $2.11M | Sell |
67,470
-16,614
| -20% | -$520K | 0.03% | 495 |
|
2018
Q2 | $2.4M | Sell |
84,084
-20,916
| -20% | -$597K | 0.04% | 445 |
|
2018
Q1 | $3.11M | Sell |
105,000
-14,433
| -12% | -$428K | 0.05% | 379 |
|
2017
Q4 | $3.93M | Sell |
119,433
-4,308
| -3% | -$142K | 0.07% | 316 |
|
2017
Q3 | $3.22M | Buy |
123,741
+16,872
| +16% | +$439K | 0.06% | 359 |
|
2017
Q2 | $2.7M | Buy |
106,869
+57,825
| +118% | +$1.46M | 0.05% | 403 |
|
2017
Q1 | $1.18M | Sell |
49,044
-471
| -1% | -$11.3K | 0.02% | 537 |
|
2016
Q4 | $1.14M | Sell |
49,515
-71,655
| -59% | -$1.65M | 0.03% | 495 |
|
2016
Q3 | $2.91M | Buy |
121,170
+17,277
| +17% | +$415K | 0.07% | 288 |
|
2016
Q2 | $2.53M | Buy |
103,893
+9,522
| +10% | +$232K | 0.07% | 272 |
|
2016
Q1 | $2.14M | Buy |
94,371
+498
| +0.5% | +$11.3K | 0.05% | 315 |
|
2015
Q4 | $1.92M | Sell |
93,873
-17,409
| -16% | -$356K | 0.05% | 301 |
|
2015
Q3 | $2.41M | Sell |
111,282
-28,905
| -21% | -$625K | 0.06% | 310 |
|
2015
Q2 | $3.31M | Buy |
140,187
+12,486
| +10% | +$295K | 0.07% | 296 |
|
2015
Q1 | $3.5M | Sell |
127,701
-169,626
| -57% | -$4.65M | 0.07% | 311 |
|
2014
Q4 | $8.51M | Buy |
+297,327
| New | +$8.51M | 0.18% | 168 |
|