GQG Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
7,998
-2,599
| -25% | -$254K | ﹤0.01% | 79 |
|
|
2025
Q1 | $930K | Sell |
10,597
-11,880,168
| -100% | -$1.04B | ﹤0.01% | 76 |
|
|
2024
Q4 | $1.07B | Sell |
11,890,765
-4,399,402
| -27% | -$397M | 1.59% | 24 |
|
|
2024
Q3 | $1.32B | Buy |
16,290,167
+50,990
| +0.3% | +$4.12M | 2.06% | 18 |
|
|
2024
Q2 | $1.1B | Buy |
16,239,177
+16,185,720
| +30,278% | +$1.1B | 1.67% | 21 |
|
|
2024
Q1 | $3.22M | Sell |
53,457
-1,914
| -3% | -$115K | 0.01% | 70 |
|
|
2023
Q4 | $2.91M | Hold |
55,371
| – | – | 0.01% | 64 |
|
|
2023
Q3 | $2.95M | Sell |
55,371
-44,391
| -44% | -$2.37M | 0.01% | 65 |
|
|
2023
Q2 | $5.23M | Hold |
99,762
| – | – | 0.01% | 51 |
|
|
2023
Q1 | $4.9M | Sell |
99,762
-20,916,312
| -100% | -$1.03B | 0.01% | 60 |
|
|
2022
Q4 | $993M | Buy |
21,016,074
+20,999,637
| +127,758% | +$993M | 2.69% | 14 |
|
|
2022
Q3 | $711K | Sell |
16,437
-29,443,959
| -100% | -$1.27B | ﹤0.01% | 80 |
|
|
2022
Q2 | $1.19B | Sell |
29,460,396
-16,834,656
| -36% | -$683M | 2.93% | 13 |
|
|
2022
Q1 | $2.3B | Buy |
46,295,052
+15,022,026
| +48% | +$746M | 5.33% | 5 |
|
|
2021
Q4 | $1.51B | Buy |
+31,273,026
| New | +$1.51B | 3.74% | 9 |
|
|
2020
Q3 | – | Sell |
-10,441,311
| Closed | -$417M | – | 74 |
|
|
2020
Q2 | $417M | Buy |
+10,441,311
| New | +$417M | 1.83% | 20 |
|