Pensionfund Sabic’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.46M Sell
39,400
-10,600
-21% -$931K 1.03% 21
2024
Q4
$4.52M Buy
50,000
+15,000
+43% +$1.36M 1.19% 13
2024
Q3
$2.83M Sell
35,000
-10,100
-22% -$816K 0.88% 22
2024
Q2
$3.05M Sell
45,100
-1,000
-2% -$67.7K 0.9% 22
2024
Q1
$2.77M Sell
46,100
-7,300
-14% -$439K 0.82% 25
2023
Q4
$2.81M Hold
53,400
0.88% 19
2023
Q3
$2.85M Sell
53,400
-3,000
-5% -$160K 1% 15
2023
Q2
$2.96M Hold
56,400
0.99% 16
2023
Q1
$2.77M Sell
56,400
-7,500
-12% -$369K 0.97% 17
2022
Q4
$3.02M Hold
63,900
0.98% 16
2022
Q3
$2.76M Hold
63,900
0.97% 17
2022
Q2
$2.59M Sell
63,900
-6,000
-9% -$243K 0.83% 23
2022
Q1
$3.47M Sell
69,900
-17,100
-20% -$849K 0.86% 19
2021
Q4
$4.2M Hold
87,000
0.79% 24
2021
Q3
$4.04M Buy
+87,000
New +$4.04M 0.85% 15