Credit Suisse’s Walmart WMT Stock Holding History

Credit Suisse’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$346M	Buy	5,769,007 +3,802,216	+193%	+$228M	0.33%	50
2023 Q4	$310M	Sell	1,966,791 -201,309	-9%	-$31.7M	0.3%	60
2023 Q3	$347M	Buy	2,168,100 +27,971	+1%	+$4.47M	0.35%	48
2023 Q2	$336M	Buy	2,140,129 +179,574	+9%	+$28.2M	0.33%	49
2023 Q1	$289M	Sell	1,960,555 -364,308	-16%	-$53.7M	0.29%	59
2022 Q4	$330M	Buy	2,324,863 +162,336	+8%	+$23M	0.35%	53
2022 Q3	$280M	Sell	2,162,527 -92,039	-4%	-$11.9M	0.31%	56
2022 Q2	$274M	Buy	2,254,566 +182,538	+9%	+$22.2M	0.29%	65
2022 Q1	$309M	Buy	2,072,028 +101,121	+5%	+$15.1M	0.26%	70
2021 Q4	$285M	Sell	1,970,907 -148,791	-7%	-$21.5M	0.15%	82
2021 Q3	$295M	Sell	2,119,698 -79,353	-4%	-$11.1M	0.16%	82
2021 Q2	$302M	Buy	2,199,051 +132,884	+6%	+$18.2M	0.16%	82
2021 Q1	$281M	Sell	2,066,167 -244,527	-11%	-$33.2M	0.14%	93
2020 Q4	$333M	Buy	2,310,694 +164,946	+8%	+$23.8M	0.16%	74
2020 Q3	$300M	Sell	2,145,748 -6,542	-0.3%	-$915K	0.18%	68
2020 Q2	$258M	Sell	2,152,290 -113,270	-5%	-$13.6M	0.18%	81
2020 Q1	$257M	Sell	2,265,560 -262,297	-10%	-$29.8M	0.22%	69
2019 Q4	$300M	Buy	2,527,857 +48,268	+2%	+$5.74M	0.22%	55
2019 Q3	$294M	Buy	2,479,589 +171,256	+7%	+$20.3M	0.25%	49
2019 Q2	$255M	Buy	2,308,333 +291,012	+14%	+$32.2M	0.23%	57
2019 Q1	$197M	Sell	2,017,321 -1,332,423	-40%	-$130M	0.18%	74
2018 Q4	$312M	Buy	3,349,744 +496,503	+17%	+$46.2M	0.32%	39
2018 Q3	$268M	Buy	2,853,241 +39,836	+1%	+$3.74M	0.24%	47
2018 Q2	$241M	Sell	2,813,405 -212,903	-7%	-$18.2M	0.24%	48
2018 Q1	$269M	Sell	3,026,308 -595,047	-16%	-$52.9M	0.25%	50
2017 Q4	$358M	Buy	3,621,355 +502,199	+16%	+$49.6M	0.32%	42
2017 Q3	$244M	Buy	3,119,156 +164,165	+6%	+$12.8M	0.24%	61
2017 Q2	$224M	Sell	2,954,991 -391,595	-12%	-$29.6M	0.22%	68
2017 Q1	$241M	Buy	3,346,586 +74,208	+2%	+$5.35M	0.22%	71
2016 Q4	$226M	Buy	3,272,378 +8,310	+0.3%	+$574K	0.23%	69
2016 Q3	$235M	Sell	3,264,068 -298,069	-8%	-$21.5M	0.22%	66
2016 Q2	$260M	Buy	3,562,137 +415,402	+13%	+$30.3M	0.29%	53
2016 Q1	$216M	Buy	3,146,735 +107,654	+4%	+$7.37M	0.26%	67
2015 Q4	$186M	Sell	3,039,081 -370,428	-11%	-$22.7M	0.21%	94
2015 Q3	$221M	Sell	3,409,509 -156,079	-4%	-$10.1M	0.26%	69
2015 Q2	$253M	Sell	3,565,588 -1,094,546	-23%	-$77.6M	0.25%	73
2015 Q1	$383M	Sell	4,660,134 -636,302	-12%	-$52.3M	0.39%	32
2014 Q4	$455M	Sell	5,296,436 -658,560	-11%	-$56.6M	0.4%	34
2014 Q3	$455M	Buy	5,954,996 +1,116,721	+23%	+$85.4M	0.37%	36
2014 Q2	$363M	Buy	4,838,275 +799,845	+20%	+$60M	0.3%	44
2014 Q1	$309M	Sell	4,038,430 -184,250	-4%	-$14.1M	0.3%	50
2013 Q4	$332M	Buy	4,222,680 +903,257	+27%	+$71.1M	0.3%	43
2013 Q3	$246M	Sell	3,319,423 -1,200,721	-27%	-$88.8M	0.24%	52
2013 Q2	$337M	Buy	+4,520,144	New	+$337M	0.34%	35