Pictet Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
2,191,171
+42,111
| +2% | +$4.12M | 0.22% | 112 |
|
|
2025
Q1 | $189M | Sell |
2,149,060
-6,927
| -0.3% | -$608K | 0.21% | 123 |
|
|
2024
Q4 | $195M | Sell |
2,155,987
-114,566
| -5% | -$10.4M | 0.21% | 119 |
|
|
2024
Q3 | $183M | Sell |
2,270,553
-65,517
| -3% | -$5.29M | 0.2% | 131 |
|
|
2024
Q2 | $158M | Buy |
2,336,070
+74,107
| +3% | +$5.02M | 0.18% | 140 |
|
|
2024
Q1 | $136M | Buy |
2,261,963
+1,343,432
| +146% | +$80.9M | 0.15% | 175 |
|
|
2023
Q4 | $145M | Sell |
918,531
-150,363
| -14% | -$23.7M | 0.16% | 160 |
|
|
2023
Q3 | $171M | Buy |
+1,068,894
| New | +$171M | 0.21% | 132 |
|