LGT Fund 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 | $3.21M | Sell |
32,864
-36,510
| -53% | -$3.57M | 0.28% | 88 |
|
2025
Q1 | $6.09M | Sell |
69,374
-24,649
| -26% | -$2.16M | 0.55% | 47 |
|
2024
Q4 | $8.49M | Buy |
94,023
+11,900
| +14% | +$1.08M | 0.74% | 36 |
|
2024
Q3 | $6.61M | Sell |
82,123
-960
| -1% | -$77.2K | 0.69% | 44 |
|
2024
Q2 | $5.63M | Buy |
83,083
+15,703
| +23% | +$1.06M | 0.7% | 41 |
|
2024
Q1 | $4.05M | Buy |
67,380
+13,725
| +26% | +$826K | 1.69% | 15 |
|
2023
Q4 | $2.82M | Buy |
53,655
+8,100
| +18% | +$425K | 1.21% | 32 |
|
2023
Q3 | $2.43M | Sell |
45,555
-9,045
| -17% | -$483K | 1.18% | 29 |
|
2023
Q2 | $2.86M | Buy |
54,600
+15,300
| +39% | +$802K | 1.31% | 23 |
|
2023
Q1 | $1.93M | Sell |
39,300
-40,500
| -51% | -$1.99M | 0.82% | 49 |
|
2022
Q4 | $3.77M | Hold |
79,800
| – | – | 1.63% | 18 |
|
2022
Q3 | $3.45M | Sell |
79,800
-14,271
| -15% | -$617K | 1.62% | 20 |
|
2022
Q2 | $3.81M | Buy |
94,071
+63,621
| +209% | +$2.58M | 0.56% | 44 |
|
2022
Q1 | $1.53M | Buy |
30,450
+25,650
| +534% | +$1.29M | 0.2% | 115 |
|
2021
Q4 | $232K | Buy |
+4,800
| New | +$232K | 0.07% | 164 |
|