Erste Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
176,203
+81,328
| +86% | +$8.04M | 0.15% | 143 |
|
|
2025
Q1 | $8.56M | Sell |
94,875
-99,832
| -51% | -$9M | 0.11% | 175 |
|
|
2024
Q4 | $17.7M | Sell |
194,707
-22,150
| -10% | -$2.02M | 0.22% | 111 |
|
|
2024
Q3 | $17.4M | Sell |
216,857
-9,000
| -4% | -$722K | 0.21% | 118 |
|
|
2024
Q2 | $15.3M | Buy |
225,857
+119,215
| +112% | +$8.08M | 0.2% | 121 |
|
|
2024
Q1 | $6.42M | Sell |
106,642
-9,350
| -8% | -$563K | 0.09% | 204 |
|
|
2023
Q4 | $6.09M | Buy |
115,992
+1,050
| +0.9% | +$55.2K | 0.09% | 198 |
|
|
2023
Q3 | $6.13M | Sell |
114,942
-14,709
| -11% | -$784K | 0.11% | 188 |
|
|
2023
Q2 | $6.79M | Sell |
129,651
-10,371
| -7% | -$543K | 0.12% | 180 |
|
|
2023
Q1 | $6.88M | Sell |
140,022
-123,045
| -47% | -$6.05M | 0.13% | 174 |
|
|
2022
Q4 | $12.4M | Buy |
263,067
+99,000
| +60% | +$4.68M | 0.26% | 104 |
|
|
2022
Q3 | $7.11M | Sell |
164,067
-45,696
| -22% | -$1.98M | 0.16% | 157 |
|
|
2022
Q2 | $8.51M | Sell |
209,763
-94,932
| -31% | -$3.85M | 0.19% | 143 |
|
|
2022
Q1 | $15.1M | Sell |
304,695
-323,412
| -51% | -$16M | 0.29% | 92 |
|
|
2021
Q4 | $29.9M | Buy |
628,107
+88,437
| +16% | +$4.22M | 0.54% | 57 |
|
|
2021
Q3 | $25.1M | Buy |
539,670
+63,600
| +13% | +$2.96M | 0.5% | 62 |
|
|
2021
Q2 | $22.2M | Buy |
476,070
+94,485
| +25% | +$4.4M | 0.44% | 69 |
|
|
2021
Q1 | $17.3M | Buy |
381,585
+159,483
| +72% | +$7.23M | 0.42% | 72 |
|
|
2020
Q4 | $10.7M | Buy |
222,102
+219,345
| +7,956% | +$10.6M | 0.3% | 101 |
|
|
2020
Q3 | $127K | Buy |
2,757
+1,227
| +80% | +$56.7K | ﹤0.01% | 401 |
|
|
2020
Q2 | $61.1K | Hold |
1,530
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $57.9K | Hold |
1,530
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $60.9K | Sell |
1,530
-639
| -29% | -$25.4K | ﹤0.01% | 378 |
|
|
2019
Q3 | $85.8K | Sell |
2,169
-4,830
| -69% | -$191K | ﹤0.01% | 365 |
|
|
2019
Q2 | $257K | Hold |
6,999
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $227K | Buy |
6,999
+450
| +7% | +$14.6K | 0.01% | 352 |
|
|
2018
Q4 | $200K | Buy |
+6,549
| New | +$200K | 0.01% | 366 |
|