Deutsche Bank’s Walmart WMT Stock Holding History

Deutsche Bank’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42B	Buy	14,564,632 +880,641	+6%	+$86.1M	0.52%	27
2025 Q1	$1.2B	Buy	13,683,991 +3,427,615	+33%	+$301M	0.48%	36
2024 Q4	$927M	Sell	10,256,376 -779,404	-7%	-$70.4M	0.36%	46
2024 Q3	$891M	Buy	11,035,780 +1,043,318	+10%	+$84.2M	0.36%	47
2024 Q2	$677M	Buy	9,992,462 +576,683	+6%	+$39M	0.31%	62
2024 Q1	$567M	Buy	9,415,779 +2,150,274	+30%	+$129M	0.26%	79
2023 Q4	$382M	Buy	7,265,505 +120,498	+2%	+$6.33M	0.19%	116
2023 Q3	$381M	Sell	7,145,007 -3,546,096	-33%	-$189M	0.25%	96
2023 Q2	$560M	Buy	10,691,103 +69,480	+0.7%	+$3.64M	0.3%	76
2023 Q1	$522M	Buy	10,621,623 +2,011,647	+23%	+$98.9M	0.29%	81
2022 Q4	$407M	Buy	8,609,976 +307,716	+4%	+$14.5M	0.23%	106
2022 Q3	$359M	Buy	8,302,260 +616,236	+8%	+$26.6M	0.22%	106
2022 Q2	$311M	Sell	7,686,024 -2,607,471	-25%	-$106M	0.17%	125
2022 Q1	$511M	Sell	10,293,495 -907,362	-8%	-$45M	0.24%	96
2021 Q4	$540M	Sell	11,200,857 -919,590	-8%	-$44.4M	0.24%	89
2021 Q3	$563M	Buy	12,120,447 +2,244,204	+23%	+$104M	0.27%	81
2021 Q2	$464M	Buy	9,876,243 +852,573	+9%	+$40.1M	0.23%	92
2021 Q1	$409M	Sell	9,023,670 -657,693	-7%	-$29.8M	0.22%	92
2020 Q4	$465M	Buy	9,681,363 +203,805	+2%	+$9.79M	0.28%	71
2020 Q3	$442M	Buy	9,477,558 +2,376,003	+33%	+$111M	0.3%	69
2020 Q2	$284M	Buy	7,101,555 +526,632	+8%	+$21M	0.22%	95
2020 Q1	$249M	Sell	6,574,923 -1,242,312	-16%	-$47.1M	0.22%	91
2019 Q4	$310M	Sell	7,817,235 -3,076,536	-28%	-$122M	0.2%	95
2019 Q3	$431M	Sell	10,893,771 -543,000	-5%	-$21.5M	0.3%	72
2019 Q2	$421M	Buy	11,436,771 +1,417,587	+14%	+$52.2M	0.25%	72
2019 Q1	$326M	Sell	10,019,184 -2,858,220	-22%	-$92.9M	0.19%	102
2018 Q4	$400M	Sell	12,877,404 -2,300,661	-15%	-$71.4M	0.28%	70
2018 Q3	$475M	Sell	15,178,065 -9,787,623	-39%	-$306M	0.24%	76
2018 Q2	$713M	Buy	24,965,688 +3,197,784	+15%	+$91.3M	0.36%	50
2018 Q1	$646M	Buy	21,767,904 +8,114,763	+59%	+$241M	0.31%	65
2017 Q4	$449M	Sell	13,653,141 -1,773,744	-11%	-$58.4M	0.29%	72
2017 Q3	$402M	Sell	15,426,885 -739,935	-5%	-$19.3M	0.28%	72
2017 Q2	$408M	Sell	16,166,820 -1,939,248	-11%	-$48.9M	0.29%	70
2017 Q1	$435M	Buy	18,106,068 +3,582,750	+25%	+$86.1M	0.32%	68
2016 Q4	$335M	Sell	14,523,318 -9,756,408	-40%	-$225M	0.27%	79
2016 Q3	$584M	Sell	24,279,726 -10,295,775	-30%	-$248M	0.41%	45
2016 Q2	$842M	Buy	34,575,501 +7,070,925	+26%	+$172M	0.59%	28
2016 Q1	$628M	Buy	27,504,576 +1,859,166	+7%	+$42.4M	0.47%	38
2015 Q4	$524M	Buy	25,645,410 +6,872,271	+37%	+$140M	0.36%	51
2015 Q3	$406M	Sell	18,773,139 -6,091,968	-25%	-$132M	0.31%	58
2015 Q2	$588M	Buy	24,865,107 +5,991,939	+32%	+$142M	0.38%	47
2015 Q1	$517M	Buy	18,873,168 +5,790,219	+44%	+$159M	0.32%	66
2014 Q4	$375M	Sell	13,082,949 -6,487,218	-33%	-$186M	0.23%	89
2014 Q3	$499M	Buy	19,570,167 +962,223	+5%	+$24.5M	0.31%	60
2014 Q2	$466M	Sell	18,607,944 -3,017,607	-14%	-$75.5M	0.32%	59
2014 Q1	$551M	Sell	21,625,551 -650,634	-3%	-$16.6M	0.39%	42
2013 Q4	$584M	Sell	22,276,185 -8,551,611	-28%	-$224M	0.42%	34
2013 Q3	$760M	Buy	30,827,796 +1,918,998	+7%	+$47.3M	0.56%	27
2013 Q2	$718M	Buy	+28,908,798	New	+$718M	0.59%	24