Lombard Odier Asset Management (Switzerland)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
140,681
+16,834
| +14% | +$1.65M | 0.69% | 21 |
|
|
2025
Q1 | $10.9M | Buy |
123,847
+16,157
| +15% | +$1.42M | 0.62% | 33 |
|
|
2024
Q4 | $9.73M | Buy |
107,690
+18,105
| +20% | +$1.64M | 0.72% | 24 |
|
|
2024
Q3 | $7.23M | Buy |
89,585
+60,881
| +212% | +$4.92M | 0.61% | 33 |
|
|
2024
Q2 | $1.94M | Sell |
28,704
-3,849
| -12% | -$261K | 0.2% | 111 |
|
|
2024
Q1 | $1.96M | Buy |
+32,553
| New | +$1.96M | 0.14% | 160 |
|
|
2023
Q4 | – | Sell |
-35,826
| Closed | -$1.91M | – | 176 |
|
|
2023
Q3 | $1.91M | Buy |
35,826
+888
| +3% | +$47.3K | 0.31% | 68 |
|
|
2023
Q2 | $1.83M | Buy |
34,938
+12,777
| +58% | +$669K | 0.26% | 76 |
|
|
2023
Q1 | $1.09M | Buy |
22,161
+3,351
| +18% | +$165K | 0.1% | 183 |
|
|
2022
Q4 | $889K | Buy |
18,810
+11,649
| +163% | +$551K | 0.07% | 192 |
|
|
2022
Q3 | $310K | Sell |
7,161
-11,028
| -61% | -$477K | 0.03% | 224 |
|
|
2022
Q2 | $737K | Buy |
+18,189
| New | +$737K | 0.06% | 178 |
|
|
2022
Q1 | – | Sell |
-21,963
| Closed | -$1.06M | – | 395 |
|
|
2021
Q4 | $1.06M | Buy |
+21,963
| New | +$1.06M | 0.07% | 137 |
|
|
2021
Q3 | – | Sell |
-37,518
| Closed | -$1.76M | – | 479 |
|
|
2021
Q2 | $1.76M | Buy |
37,518
+27,156
| +262% | +$1.28M | 0.09% | 136 |
|
|
2021
Q1 | $469K | Buy |
+10,362
| New | +$469K | 0.03% | 246 |
|
|
2020
Q4 | – | Sell |
-26,073
| Closed | -$1.22M | – | 352 |
|
|
2020
Q3 | $1.22M | Buy |
+26,073
| New | +$1.22M | 0.13% | 114 |
|
|
2020
Q2 | – | Sell |
-19,065
| Closed | -$722K | – | 328 |
|
|
2020
Q1 | $722K | Buy |
+19,065
| New | +$722K | 0.1% | 149 |
|
|
2019
Q2 | – | Sell |
-29,892
| Closed | -$972K | – | 389 |
|
|
2019
Q1 | $972K | Buy |
+29,892
| New | +$972K | 0.1% | 162 |
|
|
2014
Q4 | – | Sell |
-389,310
| Closed | -$9.97M | – | 709 |
|
|
2014
Q3 | $9.97M | Buy |
389,310
+377,865
| +3,302% | +$9.68M | 0.26% | 108 |
|
|
2014
Q2 | $285K | Buy |
+11,445
| New | +$285K | 0.03% | 303 |
|