Edmond de Rothschild Holding’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
24,453
-4,659
| -16% | -$456K | 0.04% | 218 |
|
|
2025
Q1 | $2.56M | Sell |
29,112
-4,955
| -15% | -$435K | 0.05% | 207 |
|
|
2024
Q4 | $3.08M | Sell |
34,067
-19,149
| -36% | -$1.73M | 0.05% | 198 |
|
|
2024
Q3 | $4.3M | Sell |
53,216
-5,537
| -9% | -$447K | 0.07% | 183 |
|
|
2024
Q2 | $3.98M | Sell |
58,753
-18,664
| -24% | -$1.26M | 0.07% | 176 |
|
|
2024
Q1 | $4.66M | Sell |
77,417
-162,760
| -68% | -$9.79M | 0.08% | 164 |
|
|
2023
Q4 | $12.6M | Buy |
240,177
+31,497
| +15% | +$1.66M | 0.23% | 110 |
|
|
2023
Q3 | $11.1M | Sell |
208,680
-15,612
| -7% | -$832K | 0.22% | 114 |
|
|
2023
Q2 | $11.8M | Sell |
224,292
-1,686
| -0.7% | -$88.3K | 0.23% | 111 |
|
|
2023
Q1 | $11.1M | Sell |
225,978
-1,464
| -0.6% | -$72K | 0.25% | 104 |
|
|
2022
Q4 | $10.7M | Sell |
227,442
-65,421
| -22% | -$3.09M | 0.25% | 105 |
|
|
2022
Q3 | $12.7M | Sell |
292,863
-12,792
| -4% | -$553K | 0.33% | 89 |
|
|
2022
Q2 | $12.4M | Buy |
305,655
+3,297
| +1% | +$134K | 0.3% | 102 |
|
|
2022
Q1 | $15M | Buy |
302,358
+1,677
| +0.6% | +$83.2K | 0.33% | 92 |
|
|
2021
Q4 | $14.5M | Buy |
300,681
+127,662
| +74% | +$6.16M | 0.31% | 92 |
|
|
2021
Q3 | $8.04M | Buy |
173,019
+19,626
| +13% | +$912K | 0.19% | 123 |
|
|
2021
Q2 | $7.21M | Sell |
153,393
-13,125
| -8% | -$617K | 0.17% | 133 |
|
|
2021
Q1 | $7.54M | Sell |
166,518
-11,352
| -6% | -$514K | 0.21% | 124 |
|
|
2020
Q4 | $8.55M | Buy |
177,870
+30,642
| +21% | +$1.47M | 0.29% | 100 |
|
|
2020
Q3 | $6.87M | Buy |
147,228
+107,316
| +269% | +$5M | 0.27% | 100 |
|
|
2020
Q2 | $1.59M | Buy |
39,912
+6,048
| +18% | +$242K | 0.07% | 203 |
|
|
2020
Q1 | $1.28M | Sell |
33,864
-8,166
| -19% | -$309K | 0.07% | 192 |
|
|
2019
Q4 | $1.67M | Buy |
42,030
+13,143
| +45% | +$521K | 0.07% | 193 |
|
|
2019
Q3 | $1.14M | Buy |
28,887
+7,704
| +36% | +$305K | 0.05% | 232 |
|
|
2019
Q2 | $780K | Sell |
21,183
-146,025
| -87% | -$5.38M | 0.03% | 256 |
|
|
2019
Q1 | $5.44M | Sell |
167,208
-57,336
| -26% | -$1.86M | 0.19% | 110 |
|
|
2018
Q4 | $6.97M | Sell |
224,544
-37,569
| -14% | -$1.17M | 0.24% | 90 |
|
|
2018
Q3 | $8.21M | Sell |
262,113
-15,270
| -6% | -$478K | 0.23% | 92 |
|
|
2018
Q2 | $7.92M | Buy |
277,383
+16,077
| +6% | +$459K | 0.23% | 96 |
|
|
2018
Q1 | $7.75M | Buy |
261,306
+9,249
| +4% | +$274K | 0.23% | 101 |
|
|
2017
Q4 | $8.3M | Buy |
252,057
+167,013
| +196% | +$5.5M | 0.24% | 101 |
|
|
2017
Q3 | $2.22M | Sell |
85,044
-6,132
| -7% | -$160K | 0.06% | 189 |
|
|
2017
Q2 | $2.3M | Buy |
91,176
+8,544
| +10% | +$216K | 0.06% | 198 |
|
|
2017
Q1 | $1.98M | Buy |
82,632
+37,206
| +82% | +$893K | 0.05% | 216 |
|
|
2016
Q4 | $1.05M | Sell |
45,426
-933
| -2% | -$21.5K | 0.03% | 264 |
|
|
2016
Q3 | $1.11M | Buy |
46,359
+507
| +1% | +$12.2K | 0.03% | 258 |
|
|
2016
Q2 | $1.12M | Buy |
45,852
+9,012
| +24% | +$219K | 0.04% | 249 |
|
|
2016
Q1 | $841K | Buy |
36,840
+15,420
| +72% | +$352K | 0.03% | 288 |
|
|
2015
Q4 | $438K | Buy |
21,420
+5,073
| +31% | +$104K | 0.01% | 380 |
|
|
2015
Q3 | $353K | Buy |
16,347
+8,400
| +106% | +$181K | 0.01% | 379 |
|
|
2015
Q2 | $188K | Buy |
+7,947
| New | +$188K | ﹤0.01% | 489 |
|