MN Services Vermogensbeheer’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-915,300
| Closed | -$48.1M | – | 540 |
|
|
2023
Q4 | $48.1M | Buy |
915,300
+9,000
| +1% | +$473K | 0.43% | 62 |
|
|
2023
Q3 | $48.3M | Buy |
906,300
+22,800
| +3% | +$1.22M | 0.47% | 58 |
|
|
2023
Q2 | $46.3M | Sell |
883,500
-66,300
| -7% | -$3.47M | 0.43% | 62 |
|
|
2023
Q1 | $46.7M | Buy |
949,800
+12,600
| +1% | +$619K | 0.48% | 52 |
|
|
2022
Q4 | $44.3M | Sell |
937,200
-151,200
| -14% | -$7.15M | 0.5% | 54 |
|
|
2022
Q3 | $47.1M | Sell |
1,088,400
-23,700
| -2% | -$1.02M | 0.5% | 50 |
|
|
2022
Q2 | $45.1M | Buy |
+1,112,100
| New | +$45.1M | 0.42% | 58 |
|
|
2020
Q4 | $70.6M | Buy |
1,468,500
+27,600
| +2% | +$1.33M | 0.5% | 53 |
|
|
2020
Q3 | $67.2M | Buy |
1,440,900
+28,800
| +2% | +$1.34M | 0.53% | 50 |
|
|
2020
Q2 | $56.4M | Buy |
+1,412,100
| New | +$56.4M | 0.48% | 54 |
|