EFG Asset Management (Americas)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
60,124
-4,715
| -7% | -$461K | 1.08% | 28 |
|
|
2025
Q1 | $5.69M | Buy |
64,839
+1,234
| +2% | +$108K | 1.15% | 28 |
|
|
2024
Q4 | $5.75M | Sell |
63,605
-39,215
| -38% | -$3.54M | 1.12% | 29 |
|
|
2024
Q3 | $8.3M | Sell |
102,820
-5,663
| -5% | -$457K | 1.62% | 17 |
|
|
2024
Q2 | $7.35M | Buy |
108,483
+31,122
| +40% | +$2.11M | 1.44% | 22 |
|
|
2024
Q1 | $4.65M | Sell |
77,361
-29,565
| -28% | -$1.78M | 1.42% | 24 |
|
|
2023
Q4 | $5.62M | Sell |
106,926
-7,101
| -6% | -$373K | 1.21% | 28 |
|
|
2023
Q3 | $6.08M | Buy |
114,027
+24
| +0% | +$1.28K | 1.46% | 19 |
|
|
2023
Q2 | $5.97M | Sell |
114,003
-2,901
| -2% | -$152K | 1.38% | 21 |
|
|
2023
Q1 | $5.75M | Buy |
116,904
+20,430
| +21% | +$1M | 1.37% | 24 |
|
|
2022
Q4 | $4.56M | Sell |
96,474
-3,198
| -3% | -$151K | 1.13% | 31 |
|
|
2022
Q3 | $4.33M | Buy |
99,672
+19,875
| +25% | +$863K | 1.09% | 30 |
|
|
2022
Q2 | $3.25M | Buy |
+79,797
| New | +$3.25M | 0.77% | 41 |
|