Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,741
| Closed | -$248K | – | 147 |
|
|
2024
Q4 | $248K | Hold |
2,741
| – | – | 0.14% | 87 |
|
|
2024
Q3 | $221K | Sell |
2,741
-3,466
| -56% | -$280K | 0.14% | 88 |
|
|
2024
Q2 | $420K | Hold |
6,207
| – | – | 0.27% | 75 |
|
|
2024
Q1 | $373K | Hold |
6,207
| – | – | 0.26% | 77 |
|
|
2023
Q4 | $326K | Hold |
6,207
| – | – | 0.27% | 76 |
|
|
2023
Q3 | $326K | Sell |
6,207
-2,925
| -32% | -$154K | 0.27% | 76 |
|
|
2023
Q2 | $478K | Buy |
9,132
+1,398
| +18% | +$73.2K | 0.42% | 67 |
|
|
2023
Q1 | $380K | Hold |
7,734
| – | – | 0.39% | 66 |
|
|
2022
Q4 | $366K | Buy |
7,734
+5,034
| +186% | +$238K | 0.52% | 59 |
|
|
2022
Q3 | $117K | Buy |
2,700
+900
| +50% | +$38.9K | 0.2% | 65 |
|
|
2022
Q2 | $72.9K | Buy |
+1,800
| New | +$72.9K | 0.11% | 74 |
|