CLOS
Compagnie Lombard Odier SCmA’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
98,308
-41,598
| -30% | -$4.07M | 0.13% | 79 |
|
|
2025
Q1 | $12.3M | Sell |
139,906
-65,023
| -32% | -$5.71M | 0.15% | 81 |
|
|
2024
Q4 | $18.5M | Sell |
204,929
-3,302
| -2% | -$298K | 0.27% | 63 |
|
|
2024
Q3 | $16.8M | Buy |
208,231
+15,110
| +8% | +$1.22M | 0.26% | 62 |
|
|
2024
Q2 | $13.1M | Buy |
193,121
+28,372
| +17% | +$1.92M | 0.22% | 71 |
|
|
2024
Q1 | $9.91M | Buy |
164,749
+121,165
| +278% | +$7.29M | 0.18% | 80 |
|
|
2023
Q4 | $6.87M | Buy |
43,584
+27,582
| +172% | +$4.35M | 0.13% | 92 |
|
|
2023
Q3 | $2.56M | Buy |
16,002
+14,430
| +918% | +$2.31M | 0.06% | 121 |
|
|
2023
Q2 | $247K | Sell |
1,572
-215
| -12% | -$33.8K | 0.01% | 241 |
|
|
2023
Q1 | $263K | Buy |
1,787
+157
| +10% | +$23.2K | 0.01% | 251 |
|
|
2022
Q4 | $231K | Sell |
1,630
-106
| -6% | -$15K | 0.01% | 274 |
|
|
2022
Q3 | $226K | Buy |
1,736
+265
| +18% | +$34.5K | 0.01% | 282 |
|
|
2022
Q2 | $178K | Sell |
1,471
-5,242
| -78% | -$634K | ﹤0.01% | 304 |
|
|
2022
Q1 | $1M | Buy |
6,713
+550
| +9% | +$81.9K | 0.02% | 159 |
|
|
2021
Q4 | $892K | Sell |
6,163
-425
| -6% | -$61.5K | 0.02% | 189 |
|
|
2021
Q3 | $917K | Sell |
6,588
-2,085
| -24% | -$290K | 0.02% | 181 |
|
|
2021
Q2 | $1.22M | Sell |
8,673
-255
| -3% | -$36K | 0.03% | 160 |
|
|
2021
Q1 | $1.21M | Sell |
8,928
-465
| -5% | -$63.2K | 0.03% | 185 |
|
|
2020
Q4 | $1.35M | Buy |
9,393
+450
| +5% | +$64.9K | 0.03% | 144 |
|
|
2020
Q3 | $1.25M | Sell |
8,943
-31,645
| -78% | -$4.43M | 0.04% | 138 |
|
|
2020
Q2 | $4.86M | Buy |
40,588
+36,329
| +853% | +$4.35M | 0.16% | 70 |
|
|
2020
Q1 | $483K | Sell |
4,259
-7,642
| -64% | -$867K | 0.02% | 179 |
|
|
2019
Q4 | $1.41M | Sell |
11,901
-430
| -3% | -$51.1K | 0.05% | 125 |
|
|
2019
Q3 | $1.46M | Hold |
12,331
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $1.36M | Sell |
12,331
-7,818
| -39% | -$864K | 0.06% | 129 |
|
|
2019
Q1 | $1.96M | Buy |
20,149
+5,895
| +41% | +$574K | 0.08% | 114 |
|
|
2018
Q4 | $1.33M | Buy |
14,254
+383
| +3% | +$35.7K | 0.05% | 139 |
|
|
2018
Q3 | $1.3M | Buy |
13,871
+1,260
| +10% | +$118K | 0.05% | 153 |
|
|
2018
Q2 | $1.08M | Buy |
12,611
+9,389
| +291% | +$804K | 0.04% | 157 |
|
|
2018
Q1 | $286K | Buy |
3,222
+1,700
| +112% | +$151K | 0.01% | 268 |
|
|
2017
Q4 | $150K | Sell |
1,522
-2,658
| -64% | -$262K | ﹤0.01% | 422 |
|
|
2017
Q3 | $327K | Sell |
4,180
-410
| -9% | -$32.1K | 0.01% | 306 |
|
|
2017
Q2 | $347K | Buy |
4,590
+779
| +20% | +$58.9K | 0.01% | 304 |
|
|
2017
Q1 | $274K | Sell |
3,811
-16,435
| -81% | -$1.18M | 0.01% | 335 |
|
|
2016
Q4 | $1.4M | Sell |
20,246
-11,328
| -36% | -$783K | 0.04% | 222 |
|
|
2016
Q3 | $2.28M | Sell |
31,574
-2,294
| -7% | -$165K | 0.07% | 175 |
|
|
2016
Q2 | $2.47M | Sell |
33,868
-12,138
| -26% | -$886K | 0.07% | 172 |
|
|
2016
Q1 | $3.15M | Sell |
46,006
-64,335
| -58% | -$4.41M | 0.1% | 130 |
|
|
2015
Q4 | $6.77M | Sell |
110,341
-106,946
| -49% | -$6.56M | 0.21% | 67 |
|
|
2015
Q3 | $14.1M | Buy |
217,287
+39,756
| +22% | +$2.58M | 0.57% | 40 |
|
|
2015
Q2 | $12.6M | Buy |
177,531
+27,198
| +18% | +$1.93M | 0.47% | 50 |
|
|
2015
Q1 | $12.4M | Buy |
150,333
+80,336
| +115% | +$6.61M | 0.47% | 49 |
|
|
2014
Q4 | $6.01M | Buy |
69,997
+22,692
| +48% | +$1.95M | 0.28% | 56 |
|
|
2014
Q3 | $3.62M | Sell |
47,305
-2,540
| -5% | -$194K | 0.15% | 88 |
|
|
2014
Q2 | $3.74M | Sell |
49,845
-20
| -0% | -$1.5K | 0.15% | 89 |
|
|
2014
Q1 | $3.81M | Buy |
49,865
+1,250
| +3% | +$95.5K | 0.16% | 87 |
|
|
2013
Q4 | $3.83M | Buy |
+48,615
| New | +$3.83M | 0.16% | 88 |
|