Ostrum Asset 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 | $7.86M | Buy |
80,379
+681
| +0.9% | +$66.6K | 0.37% | 41 |
|
|
2025
Q1 | $7M | Sell |
79,698
-7,481
| -9% | -$657K | 0.37% | 42 |
|
|
2024
Q4 | $7.88M | Buy |
87,179
+11,897
| +16% | +$1.07M | 0.68% | 17 |
|
|
2024
Q3 | $6.08M | Buy |
75,282
+15,412
| +26% | +$1.24M | 0.5% | 35 |
|
|
2024
Q2 | $4.05M | Sell |
59,870
-5,446
| -8% | -$369K | 0.35% | 64 |
|
|
2024
Q1 | $3.93M | Buy |
65,316
+6,333
| +11% | +$381K | 0.31% | 82 |
|
|
2023
Q4 | $3.1M | Sell |
58,983
-7,101
| -11% | -$373K | 0.27% | 113 |
|
|
2023
Q3 | $3.52M | Sell |
66,084
-71,832
| -52% | -$3.83M | 0.33% | 72 |
|
|
2023
Q2 | $7.23M | Sell |
137,916
-1,476
| -1% | -$77.3K | 0.61% | 20 |
|
|
2023
Q1 | $6.85M | Buy |
+139,392
| New | +$6.85M | 0.6% | 20 |
|
|
2020
Q3 | – | Sell |
-480,000
| Closed | -$19.2M | – | 65 |
|
|
2020
Q2 | $19.2M | Hold |
480,000
| – | – | 11.4% | 2 |
|
|
2020
Q1 | $18.2M | Hold |
480,000
| – | – | 12.53% | 2 |
|
|
2019
Q4 | $19M | Buy |
480,000
+150,000
| +45% | +$5.94M | 9.04% | 3 |
|
|
2019
Q3 | $13.1M | Buy |
330,000
+120,000
| +57% | +$4.75M | 6.54% | 3 |
|
|
2019
Q2 | $7.73M | Hold |
210,000
| – | – | 2.14% | 8 |
|
|
2019
Q1 | $6.83M | Buy |
+210,000
| New | +$6.83M | 2.24% | 11 |
|