Generali 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
$18.3M Buy
187,655
+17,888
+11% +$1.75M 0.42% 48
2025
Q1
$14.9M Sell
169,767
-73,087
-30% -$6.42M 0.37% 57
2024
Q4
$21.9M Buy
+242,854
New +$21.9M 0.56% 28