GAM
Groupama Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,041,581
+150,371
| +17% | +$14.6M | 1.68% | 14 |
|
|
2025
Q1 | $75.9M | Buy |
891,210
+92,373
| +12% | +$7.87M | 1.52% | 18 |
|
|
2024
Q4 | $72.4M | Buy |
798,837
+382,629
| +92% | +$34.7M | 1.48% | 16 |
|
|
2024
Q3 | $27M | Buy |
416,208
+64,995
| +19% | +$4.21M | 0.7% | 34 |
|
|
2024
Q2 | $23.8M | Buy |
351,213
+328,217
| +1,427% | +$22.2M | 0.32% | 58 |
|
|
2024
Q1 | $4.53M | Sell |
22,996
-41,790
| -65% | -$8.22M | 0.08% | 142 |
|
|
2023
Q4 | $4.47M | Buy |
+64,786
| New | +$4.47M | 0.12% | 117 |
|