First Eagle Investment Management’s Walmart WMT Stock Holding History

First Eagle Investment Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,293	Closed	-$87.5K	–	417
2024 Q2	$87.5K	Sell	1,293 -5,281,681	-100%	-$358M	﹤0.01%	393
2024 Q1	$318M	Sell	5,282,974 -514,004	-9%	-$30.9M	0.72%	46
2023 Q4	$305M	Sell	5,796,978 -87,849	-1%	-$4.62M	0.73%	46
2023 Q3	$314M	Sell	5,884,827 -151,938	-3%	-$8.1M	0.81%	43
2023 Q2	$316M	Sell	6,036,765 -45,657	-0.8%	-$2.39M	0.81%	43
2023 Q1	$299M	Buy	6,082,422 +23,286	+0.4%	+$1.14M	0.79%	46
2022 Q4	$286M	Buy	6,059,136 +154,905	+3%	+$7.32M	0.79%	46
2022 Q3	$255M	Buy	5,904,231 +14,478	+0.2%	+$626K	0.77%	52
2022 Q2	$239M	Buy	+5,889,753	New	+$239M	0.67%	58
2018 Q1	–	Sell	-23,058	Closed	-$759K	–	284
2017 Q4	$759K	Hold	23,058	–	–	﹤0.01%	228
2017 Q3	$601K	Hold	23,058	–	–	﹤0.01%	253
2017 Q2	$582K	Hold	23,058	–	–	﹤0.01%	230
2017 Q1	$554K	Hold	23,058	–	–	﹤0.01%	228
2016 Q4	$531K	Sell	23,058 -3,389,190	-99%	-$78M	﹤0.01%	233
2016 Q3	$82M	Sell	3,412,248 -4,409,475	-56%	-$106M	0.21%	101
2016 Q2	$190M	Sell	7,821,723 -2,226	-0%	-$54.2K	0.49%	60
2016 Q1	$179M	Buy	7,823,949 +61,086	+0.8%	+$1.39M	0.45%	69
2015 Q4	$159M	Sell	7,762,863 -73,710	-0.9%	-$1.51M	0.4%	83
2015 Q3	$169M	Sell	7,836,573 -119,964	-2%	-$2.59M	0.43%	76
2015 Q2	$188M	Buy	7,956,537 +33,570	+0.4%	+$794K	0.45%	69
2015 Q1	$217M	Buy	7,922,967 +67,068	+0.9%	+$1.84M	0.52%	63
2014 Q4	$225M	Buy	7,855,899 +26,154	+0.3%	+$749K	0.55%	58
2014 Q3	$200M	Buy	7,829,745 +242,418	+3%	+$6.18M	0.5%	61
2014 Q2	$190M	Buy	7,587,327 +146,493	+2%	+$3.67M	0.46%	59
2014 Q1	$190M	Buy	7,440,834 +61,476	+0.8%	+$1.57M	0.5%	56
2013 Q4	$194M	Buy	7,379,358 +47,631	+0.6%	+$1.25M	0.53%	58
2013 Q3	$181M	Buy	7,331,727 +102,348	+1%	+$2.52M	0.53%	61
2013 Q2	$180M	Buy	+7,229,379	New	+$180M	0.55%	53