GQG Partners
WMT icon

GQG Partners’s Walmart Inc WMT Stock Holding History

GQG Partners’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$670K Sell
5,394
-698
-11% -$85.7K ﹤0.01% 69
2025
Q4 		$679K Sell
6,092
-434
-7% -$46.6K ﹤0.01% 72
2025
Q3 		$673K Sell
6,526
-1,472
-18% -$147K ﹤0.01% 79
2025
Q2 		$782K Sell
7,998
-2,599
-25% -$248K ﹤0.01% 79
2025
Q1 		$930K Sell
10,597
-11,880,168
-100% -$1.11B ﹤0.01% 76
2024
Q4 		$1.07B Sell
11,890,765
-4,399,402
-27% -$382M 1.59% 24
2024
Q3 		$1.32B Buy
16,290,167
+50,990
+0.3% +$3.74M 2.06% 18
2024
Q2 		$1.1B Buy
16,239,177
+16,185,720
+30,278% +$1.02B 1.67% 21
2024
Q1 		$3.22M Sell
53,457
-1,914
-3% -$110K 0.01% 70
2023
Q4 		$2.91M Hold
55,371
– – 0.01% 64
2023
Q3 		$2.95M Sell
55,371
-44,391
-44% -$2.36M 0.01% 65
2023
Q2 		$5.23M Hold
99,762
– – 0.01% 51
2023
Q1 		$4.9M Sell
99,762
-20,916,312
-100% -$993M 0.01% 60
2022
Q4 		$993M Buy
21,016,074
+20,999,637
+127,758% +$997M 2.69% 14
2022
Q3 		$711K Sell
16,437
-29,443,959
-100% -$1.29B ﹤0.01% 80
2022
Q2 		$1.19B Sell
29,460,396
-16,834,656
-36% -$776M 2.93% 13
2022
Q1 		$2.3B Buy
46,295,052
+15,022,026
+48% +$705M 5.33% 5
2021
Q4 		$1.51B Buy
+31,273,026
New +$1.49B 3.74% 9
2020
Q3 		– Sell
-10,441,311
Closed -$417M – 74
2020
Q2 		$417M Buy
+10,441,311
New +$429M 1.83% 20

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