DekaBank Deutsche Girozentrale’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
2,640,233
-11,213
| -0.4% | -$1.09M | 0.46% | 51 |
|
|
2025
Q1 | $222M | Buy |
2,651,446
+11,213
| +0.4% | +$940K | 0.44% | 51 |
|
|
2024
Q4 | $240M | Hold |
2,640,233
| – | – | 0.44% | 49 |
|
|
2024
Q3 | $210M | Sell |
2,640,233
-115,786
| -4% | -$9.21M | 0.39% | 64 |
|
|
2024
Q2 | $188M | Buy |
2,756,019
+104,573
| +4% | +$7.13M | 0.34% | 66 |
|
|
2024
Q1 | $162M | Buy |
2,651,446
+1,746,279
| +193% | +$106M | 0.3% | 79 |
|
|
2023
Q4 | $143M | Buy |
905,167
+25,944
| +3% | +$4.09M | 0.29% | 85 |
|
|
2023
Q3 | $143M | Sell |
879,223
-312,500
| -26% | -$50.9M | 0.33% | 72 |
|
|
2023
Q2 | $184M | Buy |
1,191,723
+68,706
| +6% | +$10.6M | 0.41% | 51 |
|
|
2023
Q1 | $164M | Sell |
1,123,017
-1,654
| -0.1% | -$241K | 0.41% | 50 |
|
|
2022
Q4 | $160M | Buy |
1,124,671
+221,139
| +24% | +$31.4M | 0.42% | 55 |
|
|
2022
Q3 | $119M | Buy |
903,532
+23,215
| +3% | +$3.06M | 0.35% | 68 |
|
|
2022
Q2 | $106M | Sell |
880,317
-28,047
| -3% | -$3.38M | 0.31% | 78 |
|
|
2022
Q1 | $137M | Buy |
908,364
+138,208
| +18% | +$20.8M | 0.33% | 72 |
|
|
2021
Q4 | $110M | Buy |
770,156
+120,608
| +19% | +$17.3M | 0.27% | 93 |
|
|
2021
Q3 | $91.8M | Sell |
649,548
-1,811
| -0.3% | -$256K | 0.26% | 101 |
|
|
2021
Q2 | $89.8M | Sell |
651,359
-26,766
| -4% | -$3.69M | 0.26% | 100 |
|
|
2021
Q1 | $91.9M | Buy |
678,125
+34,469
| +5% | +$4.67M | 0.31% | 79 |
|
|
2020
Q4 | $93.4M | Sell |
643,656
-36,162
| -5% | -$5.25M | 0.35% | 65 |
|
|
2020
Q3 | $93M | Buy |
679,818
+152,231
| +29% | +$20.8M | 0.41% | 55 |
|
|
2020
Q2 | $63.4M | Sell |
527,587
-221,695
| -30% | -$26.6M | 0.4% | 67 |
|
|
2020
Q1 | $86.3M | Buy |
749,282
+280,286
| +60% | +$32.3M | 0.66% | 35 |
|
|
2019
Q4 | $56.2M | Sell |
468,996
-53,240
| -10% | -$6.38M | 0.34% | 71 |
|
|
2019
Q3 | $62.3M | Sell |
522,236
-54,871
| -10% | -$6.55M | 0.39% | 63 |
|
|
2019
Q2 | $64.1M | Buy |
577,107
+99,352
| +21% | +$11M | 0.32% | 81 |
|
|
2019
Q1 | $46.4M | Buy |
477,755
+74,287
| +18% | +$7.22M | 0.28% | 91 |
|
|
2018
Q4 | $37.4M | Sell |
403,468
-74,287
| -16% | -$6.89M | 0.25% | 94 |
|
|
2018
Q3 | $46.4M | Sell |
477,755
-113,299
| -19% | -$11M | 0.27% | 91 |
|
|
2018
Q2 | $51.2M | Sell |
591,054
-26,453
| -4% | -$2.29M | 0.33% | 73 |
|
|
2018
Q1 | $55M | Sell |
617,507
-287,487
| -32% | -$25.6M | 0.38% | 64 |
|
|
2017
Q4 | $73.5M | Sell |
904,994
-21,500
| -2% | -$1.75M | 0.57% | 43 |
|
|
2017
Q3 | $75.2M | Buy |
926,494
+16,334
| +2% | +$1.33M | 0.59% | 41 |
|
|
2017
Q2 | $69.5M | Buy |
910,160
+62,565
| +7% | +$4.78M | 0.55% | 45 |
|
|
2017
Q1 | $61M | Buy |
847,595
+9,784
| +1% | +$704K | 0.56% | 43 |
|
|
2016
Q4 | $58.1M | Buy |
837,811
+435
| +0.1% | +$30.2K | 0.62% | 41 |
|
|
2016
Q3 | $59.5M | Buy |
837,376
+31,689
| +4% | +$2.25M | 0.66% | 37 |
|
|
2016
Q2 | $58.5M | Buy |
805,687
+148,028
| +23% | +$10.7M | 0.66% | 34 |
|
|
2016
Q1 | $45.2M | Buy |
657,659
+92,408
| +16% | +$6.35M | 0.53% | 43 |
|
|
2015
Q4 | $34.9M | Sell |
565,251
-223,151
| -28% | -$13.8M | 0.4% | 59 |
|
|
2015
Q3 | $50.7M | Buy |
788,402
+230,877
| +41% | +$14.9M | 0.62% | 31 |
|
|
2015
Q2 | $40M | Buy |
557,525
+13,540
| +2% | +$971K | 0.47% | 46 |
|
|
2015
Q1 | $44.8M | Sell |
543,985
-105,396
| -16% | -$8.68M | 0.56% | 39 |
|
|
2014
Q4 | $56.2M | Buy |
649,381
+67,928
| +12% | +$5.88M | 0.71% | 29 |
|
|
2014
Q3 | $44.2M | Buy |
581,453
+53,059
| +10% | +$4.03M | 0.6% | 37 |
|
|
2014
Q2 | $39.8M | Buy |
528,394
+71,297
| +16% | +$5.37M | 0.6% | 36 |
|
|
2014
Q1 | $34.9M | Sell |
457,097
-27,903
| -6% | -$2.13M | 0.55% | 37 |
|
|
2013
Q4 | $38.2M | Buy |
485,000
+172
| +0% | +$13.5K | 0.63% | 33 |
|
|
2013
Q3 | $36M | Buy |
484,828
+16,259
| +3% | +$1.21M | 0.63% | 30 |
|
|
2013
Q2 | $35.2M | Buy |
+468,569
| New | +$35.2M | 0.69% | 33 |
|