Credit Suisse’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $346M | Sell |
5,769,007
-131,366
| -2% | -$7.52M | 0.33% | 50 |
|
|
2023
Q4 | $310M | Sell |
5,900,373
-603,927
| -9% | -$32M | 0.3% | 60 |
|
|
2023
Q3 | $347M | Buy |
6,504,300
+83,913
| +1% | +$4.47M | 0.35% | 48 |
|
|
2023
Q2 | $336M | Buy |
6,420,387
+538,722
| +9% | +$27.2M | 0.33% | 49 |
|
|
2023
Q1 | $289M | Sell |
5,881,665
-1,092,924
| -16% | -$51.9M | 0.29% | 59 |
|
|
2022
Q4 | $330M | Buy |
6,974,589
+487,008
| +8% | +$23.1M | 0.35% | 53 |
|
|
2022
Q3 | $280M | Sell |
6,487,581
-276,117
| -4% | -$12.1M | 0.31% | 56 |
|
|
2022
Q2 | $274M | Buy |
6,763,698
+547,614
| +9% | +$25.3M | 0.29% | 65 |
|
|
2022
Q1 | $309M | Buy |
6,216,084
+303,363
| +5% | +$14.2M | 0.26% | 70 |
|
|
2021
Q4 | $285M | Sell |
5,912,721
-446,373
| -7% | -$21.3M | 0.15% | 117 |
|
|
2021
Q3 | $295M | Sell |
6,359,094
-238,059
| -4% | -$11.5M | 0.16% | 109 |
|
|
2021
Q2 | $302M | Buy |
6,597,153
+398,652
| +6% | +$18.6M | 0.16% | 110 |
|
|
2021
Q1 | $281M | Sell |
6,198,501
-733,581
| -11% | -$34M | 0.14% | 128 |
|
|
2020
Q4 | $333M | Buy |
6,932,082
+494,838
| +8% | +$24M | 0.16% | 118 |
|
|
2020
Q3 | $300M | Sell |
6,437,244
-19,626
| -0.3% | -$873K | 0.18% | 100 |
|
|
2020
Q2 | $258M | Sell |
6,456,870
-339,810
| -5% | -$14M | 0.18% | 103 |
|
|
2020
Q1 | $257M | Sell |
6,796,680
-786,891
| -10% | -$30.3M | 0.22% | 88 |
|
|
2019
Q4 | $300M | Buy |
7,583,571
+144,804
| +2% | +$5.75M | 0.22% | 71 |
|
|
2019
Q3 | $294M | Buy |
7,438,767
+513,768
| +7% | +$19.4M | 0.25% | 65 |
|
|
2019
Q2 | $255M | Buy |
6,924,999
+873,036
| +14% | +$30.1M | 0.23% | 74 |
|
|
2019
Q1 | $197M | Sell |
6,051,963
-3,997,269
| -40% | -$130M | 0.18% | 91 |
|
|
2018
Q4 | $312M | Buy |
10,049,232
+1,489,509
| +17% | +$47.8M | 0.32% | 55 |
|
|
2018
Q3 | $268M | Buy |
8,559,723
+119,508
| +1% | +$3.66M | 0.24% | 60 |
|
|
2018
Q2 | $241M | Sell |
8,440,215
-638,709
| -7% | -$18.2M | 0.24% | 63 |
|
|
2018
Q1 | $269M | Sell |
9,078,924
-1,785,141
| -16% | -$57.4M | 0.25% | 64 |
|
|
2017
Q4 | $358M | Buy |
10,864,065
+1,506,597
| +16% | +$46.1M | 0.32% | 52 |
|
|
2017
Q3 | $244M | Buy |
9,357,468
+492,495
| +6% | +$12.9M | 0.24% | 74 |
|
|
2017
Q2 | $224M | Sell |
8,864,973
-1,174,785
| -12% | -$29.8M | 0.22% | 83 |
|
|
2017
Q1 | $241M | Buy |
10,039,758
+222,624
| +2% | +$5.12M | 0.22% | 85 |
|
|
2016
Q4 | $226M | Buy |
9,817,134
+24,930
| +0.3% | +$582K | 0.23% | 81 |
|
|
2016
Q3 | $235M | Sell |
9,792,204
-894,207
| -8% | -$21.7M | 0.22% | 78 |
|
|
2016
Q2 | $260M | Buy |
10,686,411
+1,246,206
| +13% | +$28.8M | 0.29% | 59 |
|
|
2016
Q1 | $216M | Buy |
9,440,205
+322,962
| +4% | +$7.08M | 0.26% | 71 |
|
|
2015
Q4 | $186M | Sell |
9,117,243
-1,111,284
| -11% | -$22.3M | 0.21% | 97 |
|
|
2015
Q3 | $221M | Sell |
10,228,527
-468,237
| -4% | -$10.7M | 0.26% | 73 |
|
|
2015
Q2 | $253M | Sell |
10,696,764
-3,283,638
| -23% | -$83.7M | 0.25% | 80 |
|
|
2015
Q1 | $383M | Sell |
13,980,402
-1,908,906
| -12% | -$54.2M | 0.39% | 38 |
|
|
2014
Q4 | $455M | Sell |
15,889,308
-1,975,680
| -11% | -$53.4M | 0.4% | 36 |
|
|
2014
Q3 | $455M | Buy |
17,864,988
+3,350,163
| +23% | +$84.6M | 0.37% | 41 |
|
|
2014
Q2 | $363M | Buy |
14,514,825
+2,399,535
| +20% | +$61.6M | 0.3% | 51 |
|
|
2014
Q1 | $309M | Sell |
12,115,290
-552,750
| -4% | -$13.9M | 0.3% | 55 |
|
|
2013
Q4 | $332M | Buy |
12,668,040
+2,709,771
| +27% | +$70M | 0.3% | 49 |
|
|
2013
Q3 | $246M | Sell |
9,958,269
-3,602,163
| -27% | -$90.8M | 0.24% | 65 |
|
|
2013
Q2 | $337M | Buy |
+13,560,432
| New | +$348M | 0.34% | 42 |
|
Other funds holding WMT
Credit Suisse's WMT Position: Q1 2024 in Review
Credit Suisse reduced its Walmart Inc (WMT) stake by 2.2% in Q1 2024, selling an estimated $7.52M and leaving 5,769,007 shares worth $346M. The position accounts for 0.33% of the portfolio, ranked #50.
Credit Suisse first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $455M in Q3 2014. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.
- Credit Suisse held 5,769,007 shares of Walmart Inc worth $346M as of Q1 2024.
- Credit Suisse sold 131,366 Walmart Inc shares in Q1 2024, an estimated $7.52M.
- Walmart Inc made up 0.33% of Credit Suisse's portfolio in Q1 2024, its #50 holding.
- Credit Suisse first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Walmart Inc position peaked at $455M in Q3 2014.
- 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.