GAM 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 | $2.48M | Buy |
25,349
+1,981
| +8% | +$194K | 0.17% | 124 |
|
|
2025
Q1 | $2.05M | Buy |
23,368
+794
| +4% | +$69.7K | 0.16% | 116 |
|
|
2024
Q4 | $2.04M | Buy |
+22,574
| New | +$2.04M | 0.15% | 109 |
|
|
2023
Q1 | – | Sell |
-87,846
| Closed | -$4.15M | – | 217 |
|
|
2022
Q4 | $4.15M | Sell |
87,846
-60,012
| -41% | -$2.84M | 0.33% | 95 |
|
|
2022
Q3 | $6.39M | Sell |
147,858
-339
| -0.2% | -$14.7K | 0.49% | 66 |
|
|
2022
Q2 | $6.01M | Buy |
148,197
+26,928
| +22% | +$1.09M | 0.4% | 78 |
|
|
2022
Q1 | $6.02M | Buy |
+121,269
| New | +$6.02M | 0.3% | 100 |
|
|
2020
Q2 | – | Sell |
-9,330
| Closed | -$354K | – | 362 |
|
|
2020
Q1 | $354K | Buy |
+9,330
| New | +$354K | 0.02% | 280 |
|
|
2019
Q4 | – | Sell |
-70,029
| Closed | -$2.77M | – | 792 |
|
|
2019
Q3 | $2.77M | Sell |
70,029
-79,377
| -53% | -$3.14M | 0.12% | 194 |
|
|
2019
Q2 | $5.5M | Sell |
149,406
-15,450
| -9% | -$569K | 0.21% | 117 |
|
|
2019
Q1 | $5.36M | Buy |
164,856
+13,053
| +9% | +$424K | 0.23% | 112 |
|
|
2018
Q4 | $4.71M | Buy |
151,803
+5,784
| +4% | +$180K | 0.24% | 104 |
|
|
2018
Q3 | $4.57M | Buy |
146,019
+9,051
| +7% | +$283K | 0.17% | 153 |
|
|
2018
Q2 | $3.91M | Sell |
136,968
-17,595
| -11% | -$502K | 0.14% | 177 |
|
|
2018
Q1 | $4.58M | Sell |
154,563
-123,330
| -44% | -$3.66M | 0.16% | 161 |
|
|
2017
Q4 | $9.15M | Buy |
277,893
+92,817
| +50% | +$3.06M | 0.28% | 89 |
|
|
2017
Q3 | $4.82M | Sell |
185,076
-913,485
| -83% | -$23.8M | 0.2% | 151 |
|
|
2017
Q2 | $27.7M | Sell |
1,098,561
-400,893
| -27% | -$10.1M | 0.41% | 53 |
|
|
2017
Q1 | $36M | Buy |
1,499,454
+116,073
| +8% | +$2.79M | 0.57% | 30 |
|
|
2016
Q4 | $31.9M | Sell |
1,383,381
-62,985
| -4% | -$1.45M | 0.56% | 33 |
|
|
2016
Q3 | $34.8M | Sell |
1,446,366
-103,830
| -7% | -$2.5M | 0.61% | 32 |
|
|
2016
Q2 | $37.7M | Sell |
1,550,196
-18,972
| -1% | -$462K | 0.59% | 35 |
|
|
2016
Q1 | $35.8M | Sell |
1,569,168
-17,349
| -1% | -$396K | 0.6% | 38 |
|
|
2015
Q4 | $32.4M | Buy |
1,586,517
+787,740
| +99% | +$16.1M | 0.5% | 45 |
|
|
2015
Q3 | $17.3M | Sell |
798,777
-265,539
| -25% | -$5.74M | 0.3% | 86 |
|
|
2015
Q2 | $25.2M | Buy |
1,064,316
+178,995
| +20% | +$4.23M | 0.36% | 68 |
|
|
2015
Q1 | $24.3M | Buy |
885,321
+8,328
| +0.9% | +$228K | 0.36% | 64 |
|
|
2014
Q4 | $25.1M | Sell |
876,993
-217,968
| -20% | -$6.24M | 0.38% | 65 |
|
|
2014
Q3 | $27.9M | Sell |
1,094,961
-17,145
| -2% | -$437K | 0.41% | 58 |
|
|
2014
Q2 | $27.8M | Sell |
1,112,106
-82,797
| -7% | -$2.07M | 0.42% | 61 |
|
|
2014
Q1 | $30.4M | Buy |
1,194,903
+10,572
| +0.9% | +$269K | 0.49% | 44 |
|
|
2013
Q4 | $31.1M | Sell |
1,184,331
-31,620
| -3% | -$829K | 0.54% | 44 |
|
|
2013
Q3 | $30M | Sell |
1,215,951
-216,981
| -15% | -$5.35M | 0.56% | 36 |
|
|
2013
Q2 | $35.6M | Buy |
+1,432,932
| New | +$35.6M | 0.78% | 23 |
|