CF
Covea Finance’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
595,480
-66,610
| -10% | -$6.51M | 2.16% | 10 |
|
|
2025
Q1 | $58.1M | Sell |
662,090
-59,170
| -8% | -$5.19M | 2.67% | 7 |
|
|
2024
Q4 | $65.2M | Sell |
721,260
-55,190
| -7% | -$4.99M | 2.94% | 6 |
|
|
2024
Q3 | $62.7M | Sell |
776,450
-82,600
| -10% | -$6.67M | 2.75% | 7 |
|
|
2024
Q2 | $58.2M | Buy |
859,050
+80,520
| +10% | +$5.45M | 2.67% | 8 |
|
|
2024
Q1 | $46.8M | Buy |
778,530
+530,620
| +214% | +$31.9M | 2.21% | 12 |
|
|
2023
Q4 | $39.1M | Buy |
247,910
+85,300
| +52% | +$13.4M | 1.91% | 13 |
|
|
2023
Q3 | $26M | Buy |
162,610
+17,340
| +12% | +$2.77M | 1.46% | 28 |
|
|
2023
Q2 | $22.8M | Buy |
145,270
+19,700
| +16% | +$3.1M | 1.25% | 35 |
|
|
2023
Q1 | $18.5M | Sell |
125,570
-168,916
| -57% | -$24.9M | 1.05% | 43 |
|
|
2022
Q4 | $41.8M | Hold |
294,486
| – | – | 2.08% | 11 |
|
|
2022
Q3 | $38.2M | Buy |
+294,486
| New | +$38.2M | 2.01% | 10 |
|