LS
Livforsakringsbolaget Skandia’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
115,753
+14,700
| +15% | +$1.44M | 0.49% | 50 |
|
|
2025
Q1 | $8.89M | Buy |
101,053
+8,700
| +9% | +$766K | 0.5% | 48 |
|
|
2024
Q4 | $8.36M | Buy |
92,353
+58,500
| +173% | +$5.3M | 0.44% | 56 |
|
|
2024
Q3 | $2.73M | Sell |
33,853
-11,460
| -25% | -$925K | 0.15% | 120 |
|
|
2024
Q2 | $3.07M | Sell |
45,313
-1,700
| -4% | -$115K | 0.25% | 83 |
|
|
2024
Q1 | $2.83M | Buy |
47,013
+31,342
| +200% | +$1.89M | 0.24% | 98 |
|
|
2023
Q4 | $2.47M | Buy |
15,671
+1,335
| +9% | +$210K | 0.24% | 98 |
|
|
2023
Q3 | $2.29M | Sell |
14,336
-600
| -4% | -$96K | 0.25% | 94 |
|
|
2023
Q2 | $2.35M | Sell |
14,936
-2,200
| -13% | -$346K | 0.24% | 95 |
|
|
2023
Q1 | $2.53M | Hold |
17,136
| – | – | 0.26% | 92 |
|
|
2022
Q4 | $2.43M | Hold |
17,136
| – | – | 0.28% | 91 |
|
|
2022
Q3 | $2.22M | Sell |
17,136
-10,400
| -38% | -$1.35M | 0.27% | 93 |
|
|
2022
Q2 | $3.35M | Sell |
27,536
-3,700
| -12% | -$450K | 0.29% | 82 |
|
|
2022
Q1 | $4.65M | Hold |
31,236
| – | – | 0.31% | 79 |
|
|
2021
Q4 | $4.52M | Sell |
31,236
-6,300
| -17% | -$911K | 0.29% | 83 |
|
|
2021
Q3 | $5.23M | Sell |
37,536
-4,200
| -10% | -$585K | 0.33% | 75 |
|
|
2021
Q2 | $5.89M | Buy |
41,736
+4,000
| +11% | +$564K | 0.35% | 72 |
|
|
2021
Q1 | $5.13M | Sell |
37,736
-8,400
| -18% | -$1.14M | 0.36% | 72 |
|
|
2020
Q4 | $6.65M | Sell |
46,136
-2,400
| -5% | -$346K | 0.56% | 38 |
|
|
2020
Q3 | $6.79M | Sell |
48,536
-800
| -2% | -$112K | 0.73% | 30 |
|
|
2020
Q2 | $5.91M | Buy |
49,336
+23,950
| +94% | +$2.87M | 0.68% | 32 |
|
|
2020
Q1 | $2.88M | Buy |
25,386
+4,200
| +20% | +$477K | 0.41% | 57 |
|
|
2019
Q4 | $2.52M | Sell |
21,186
-5,900
| -22% | -$701K | 0.3% | 93 |
|
|
2019
Q3 | $3.22M | Hold |
27,086
| – | – | 0.38% | 70 |
|
|
2019
Q2 | $2.99M | Buy |
27,086
+2,800
| +12% | +$309K | 0.37% | 70 |
|
|
2019
Q1 | $2.37M | Sell |
24,286
-33,350
| -58% | -$3.25M | 0.31% | 85 |
|
|
2018
Q4 | $5.37M | Sell |
57,636
-26,700
| -32% | -$2.49M | 0.8% | 26 |
|
|
2018
Q3 | $7.92M | Sell |
84,336
-43,300
| -34% | -$4.07M | 0.94% | 18 |
|
|
2018
Q2 | $10.9M | Buy |
127,636
+3,500
| +3% | +$300K | 0.99% | 16 |
|
|
2018
Q1 | $11M | Hold |
124,136
| – | – | 1.07% | 14 |
|
|
2017
Q4 | $12.3M | Sell |
124,136
-13,600
| -10% | -$1.34M | 1.17% | 12 |
|
|
2017
Q3 | $10.8M | Sell |
137,736
-11,811
| -8% | -$923K | 0.96% | 19 |
|
|
2017
Q2 | $11.3M | Hold |
149,547
| – | – | 1.04% | 18 |
|
|
2017
Q1 | $10.8M | Sell |
149,547
-41,000
| -22% | -$2.96M | 1.01% | 16 |
|
|
2016
Q4 | $13.2K | Buy |
190,547
+118,062
| +163% | +$8.16K | 0.67% | 29 |
|
|
2016
Q3 | $2.42M | Sell |
72,485
-155,581
| -68% | -$5.19M | 0.12% | 236 |
|
|
2016
Q2 | $16.7M | Buy |
228,066
+10,700
| +5% | +$781K | 0.74% | 29 |
|
|
2016
Q1 | $14.9M | Hold |
217,366
| – | – | 0.7% | 32 |
|
|
2015
Q4 | $13.3M | Buy |
217,366
+23,800
| +12% | +$1.46M | 0.63% | 36 |
|
|
2015
Q3 | $12.6M | Hold |
193,566
| – | – | 0.66% | 30 |
|
|
2015
Q2 | $13.7M | Sell |
193,566
-9,141
| -5% | -$648K | 0.67% | 29 |
|
|
2015
Q1 | $16.7M | Buy |
202,707
+37,571
| +23% | +$3.09M | 0.82% | 20 |
|
|
2014
Q4 | $14.2M | Sell |
165,136
-100,371
| -38% | -$8.62M | 0.66% | 28 |
|
|
2014
Q3 | $20.3M | Sell |
265,507
-21,700
| -8% | -$1.66M | 0.77% | 24 |
|
|
2014
Q2 | $21.6M | Hold |
287,207
| – | – | 0.78% | 22 |
|
|
2014
Q1 | $22M | Buy |
287,207
+239,836
| +506% | +$18.3M | 0.82% | 19 |
|
|
2013
Q4 | $3.73M | Hold |
47,371
| – | – | 2.41% | 4 |
|
|
2013
Q3 | $3.5M | Buy |
47,371
+2,600
| +6% | +$192K | 2.42% | 4 |
|
|
2013
Q2 | $3.34M | Buy |
+44,771
| New | +$3.34M | 2.4% | 4 |
|