N
Natixis’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265,160
| Closed | -$22.9M | – | 1153 |
|
|
2025
Q1 | $22.9M | Sell |
265,160
-17,079
| -6% | -$1.48M | 0.12% | 124 |
|
|
2024
Q4 | $25.5M | Sell |
282,239
-875
| -0.3% | -$79.1K | 0.16% | 102 |
|
|
2024
Q3 | $22.9M | Buy |
283,114
+92,934
| +49% | +$7.5M | 0.13% | 109 |
|
|
2024
Q2 | $12.9M | Sell |
190,180
-731,640
| -79% | -$49.5M | 0.07% | 174 |
|
|
2024
Q1 | $55.5M | Buy |
921,820
+453,101
| +97% | +$27.3M | 0.29% | 55 |
|
|
2023
Q4 | $73.9M | Sell |
468,719
-86,517
| -16% | -$13.6M | 0.54% | 34 |
|
|
2023
Q3 | $88.8M | Sell |
555,236
-285,268
| -34% | -$45.6M | 0.68% | 23 |
|
|
2023
Q2 | $132M | Buy |
840,504
+802,328
| +2,102% | +$126M | 1.07% | 14 |
|
|
2023
Q1 | $5.63M | Buy |
38,176
+37,978
| +19,181% | +$5.6M | 0.05% | 247 |
|
|
2022
Q4 | $28.1K | Sell |
198
-517,771
| -100% | -$73.4M | ﹤0.01% | 902 |
|
|
2022
Q3 | $67.3M | Buy |
517,969
+253,377
| +96% | +$32.9M | 0.31% | 54 |
|
|
2022
Q2 | $32.2M | Buy |
264,592
+8,073
| +3% | +$981K | 0.12% | 110 |
|
|
2022
Q1 | $38.2M | Buy |
256,519
+62,894
| +32% | +$9.37M | 0.13% | 163 |
|
|
2021
Q4 | $28M | Sell |
193,625
-2,022,269
| -91% | -$293M | 0.1% | 184 |
|
|
2021
Q3 | $309M | Buy |
+2,215,894
| New | +$309M | 1.07% | 10 |
|
|
2021
Q2 | – | Sell |
-99,806
| Closed | -$13.5M | – | 1120 |
|
|
2021
Q1 | $13.5M | Sell |
99,806
-848,350
| -89% | -$115M | 0.04% | 323 |
|
|
2020
Q4 | $137M | Buy |
948,156
+402,908
| +74% | +$58.1M | 0.5% | 39 |
|
|
2020
Q3 | $76.3M | Buy |
545,248
+531,301
| +3,809% | +$74.3M | 0.56% | 42 |
|
|
2020
Q2 | $1.67M | Sell |
13,947
-246,555
| -95% | -$29.5M | 0.01% | 449 |
|
|
2020
Q1 | $29.6M | Buy |
260,502
+133,348
| +105% | +$15.2M | 0.23% | 101 |
|
|
2019
Q4 | $15.2M | Buy |
+127,154
| New | +$15.2M | 0.09% | 229 |
|
|
2019
Q3 | – | Sell |
-299,139
| Closed | -$33.1M | – | 932 |
|
|
2019
Q2 | $33.1M | Sell |
299,139
-208,676
| -41% | -$23.1M | 0.25% | 87 |
|
|
2019
Q1 | $49.5M | Sell |
507,815
-661,094
| -57% | -$64.5M | 0.31% | 79 |
|
|
2018
Q4 | $109M | Buy |
1,168,909
+601,070
| +106% | +$56M | 0.9% | 19 |
|
|
2018
Q3 | $53.3M | Sell |
567,839
-486,899
| -46% | -$45.7M | 0.31% | 81 |
|
|
2018
Q2 | $90.3M | Buy |
1,054,738
+521,424
| +98% | +$44.7M | 0.48% | 53 |
|
|
2018
Q1 | $47.2M | Buy |
533,314
+232,295
| +77% | +$20.5M | 0.29% | 86 |
|
|
2017
Q4 | $29.7M | Buy |
301,019
+278,285
| +1,224% | +$27.5M | 0.23% | 115 |
|
|
2017
Q3 | $1.78M | Buy |
22,734
+9,810
| +76% | +$767K | 0.02% | 434 |
|
|
2017
Q2 | $979K | Buy |
12,924
+1,549
| +14% | +$117K | 0.01% | 409 |
|
|
2017
Q1 | $820K | Sell |
11,375
-111,240
| -91% | -$8.02M | 0.01% | 419 |
|
|
2016
Q4 | $8.48M | Sell |
122,615
-1,052,625
| -90% | -$72.8M | 0.09% | 205 |
|
|
2016
Q3 | $84.8M | Buy |
1,175,240
+1,116,135
| +1,888% | +$80.5M | 0.98% | 23 |
|
|
2016
Q2 | $4.32M | Sell |
59,105
-667,301
| -92% | -$48.7M | 0.08% | 181 |
|
|
2016
Q1 | $49.8M | Buy |
726,406
+380,610
| +110% | +$26.1M | 0.83% | 28 |
|
|
2015
Q4 | $21.2M | Buy |
345,796
+214,654
| +164% | +$13.2M | 0.35% | 44 |
|
|
2015
Q3 | $8.49M | Sell |
131,142
-268,022
| -67% | -$17.4M | 0.18% | 67 |
|
|
2015
Q2 | $28.3M | Sell |
399,164
-657,044
| -62% | -$46.6M | 0.38% | 57 |
|
|
2015
Q1 | $86.9M | Sell |
1,056,208
-143,194
| -12% | -$11.8M | 1.19% | 18 |
|
|
2014
Q4 | $103M | Buy |
1,199,402
+147,101
| +14% | +$12.6M | 1.42% | 13 |
|
|
2014
Q3 | $80.5M | Buy |
1,052,301
+288,174
| +38% | +$22M | 1.24% | 16 |
|
|
2014
Q2 | $57.4M | Buy |
764,127
+153,529
| +25% | +$11.5M | 0.69% | 32 |
|
|
2014
Q1 | $46.7M | Sell |
610,598
-111,250
| -15% | -$8.5M | 0.61% | 40 |
|
|
2013
Q4 | $56.8M | Sell |
721,848
-220,277
| -23% | -$17.3M | 0.49% | 45 |
|
|
2013
Q3 | $69.7M | Sell |
942,125
-88,557
| -9% | -$6.55M | 0.74% | 32 |
|
|
2013
Q2 | $76.8M | Buy |
+1,030,682
| New | +$76.8M | 1.1% | 15 |
|