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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,192,500
| Closed | -$57.5M | – | 4387 |
|
|
2021
Q4 | $57.5M | Buy |
1,192,500
+45,300
| +4% | +$2.16M | 0.03% | 564 |
|
|
2021
Q3 | $53.3M | Buy |
1,147,200
+272,400
| +31% | +$13.1M | 0.03% | 614 |
|
|
2021
Q2 | $40M | Sell |
874,800
-925,500
| -51% | -$43.1M | 0.02% | 793 |
|
|
2021
Q1 | $81.5M | Sell |
1,800,300
-314,700
| -15% | -$14.6M | 0.04% | 487 |
|
|
2020
Q4 | $102M | Sell |
2,115,000
-519,900
| -20% | -$25.2M | 0.05% | 416 |
|
|
2020
Q3 | $123M | Buy |
2,634,900
+1,827,000
| +226% | +$81.2M | 0.08% | 289 |
|
|
2020
Q2 | $32.3M | Buy |
807,900
+421,200
| +109% | +$17.3M | 0.02% | 721 |
|
|
2020
Q1 | $14.6M | Sell |
386,700
-413,100
| -52% | -$15.9M | 0.01% | 987 |
|
|
2019
Q4 | $31.7M | Sell |
799,800
-39,900
| -5% | -$1.58M | 0.02% | 776 |
|
|
2019
Q3 | $33.2M | Sell |
839,700
-23,100
| -3% | -$872K | 0.03% | 642 |
|
|
2019
Q2 | $31.8M | Buy |
862,800
+453,900
| +111% | +$15.6M | 0.03% | 668 |
|
|
2019
Q1 | $13.3M | Buy |
408,900
+67,500
| +20% | +$2.19M | 0.01% | 1078 |
|
|
2018
Q4 | $10.6M | Buy |
341,400
+191,400
| +128% | +$6.14M | 0.01% | 1116 |
|
|
2018
Q3 | $4.7M | Sell |
150,000
-4,663,800
| -97% | -$143M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $137M | Buy |
+4,813,800
| New | +$137M | 0.13% | 132 |
|
|
2017
Q4 | – | Sell |
-285,000
| Closed | -$7.42M | – | 4225 |
|
|
2017
Q3 | $7.42M | Buy |
285,000
+60,000
| +27% | +$1.57M | 0.01% | 1448 |
|
|
2017
Q2 | $5.68M | Buy |
225,000
+186,600
| +486% | +$4.74M | 0.01% | 1555 |
|
|
2017
Q1 | $923K | Buy |
+38,400
| New | +$884K | ﹤0.01% | 2923 |
|
|
2016
Q3 | – | Sell |
-441,300
| Closed | -$10.7M | – | 4277 |
|
|
2016
Q2 | $10.7M | Buy |
+441,300
| New | +$10.2M | 0.01% | 1102 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$3.06M | – | 4326 |
|
|
2015
Q4 | $3.06M | Buy |
+150,000
| New | +$3.01M | ﹤0.01% | 1961 |
|
|
2015
Q1 | – | Sell |
-900,000
| Closed | -$25.8M | – | 4600 |
|
|
2014
Q4 | $25.8M | Buy |
+900,000
| New | +$24.3M | 0.02% | 751 |
|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$2.25M | – | 4666 |
|
|
2014
Q2 | $2.25M | Sell |
90,000
-900,000
| -91% | -$23.1M | ﹤0.01% | 2615 |
|
|
2014
Q1 | $25.2M | Buy |
+990,000
| New | +$24.9M | 0.02% | 724 |
|
|
2013
Q3 | – | Sell |
-1,440,900
| Closed | -$35.8M | – | 4391 |
|
|
2013
Q2 | $35.8M | Buy |
+1,440,900
| New | +$36.9M | 0.04% | 492 |
|
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.