Siemens Fonds Invest’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
137,723
+9,058
| +7% | +$886K | 0.79% | 18 |
|
|
2025
Q1 | $11.3M | Buy |
128,665
+2,059
| +2% | +$181K | 0.78% | 20 |
|
|
2024
Q4 | $11.5M | Buy |
126,606
+69,282
| +121% | +$6.27M | 0.77% | 19 |
|
|
2024
Q3 | $4.63M | Buy |
57,324
+10,333
| +22% | +$834K | 0.37% | 69 |
|
|
2024
Q2 | $3.18M | Sell |
46,991
-11,676
| -20% | -$791K | 0.24% | 111 |
|
|
2024
Q1 | $3.53M | Buy |
58,667
+10,973
| +23% | +$660K | 0.27% | 103 |
|
|
2023
Q4 | $2.51M | Buy |
47,694
+11,112
| +30% | +$584K | 0.2% | 140 |
|
|
2023
Q3 | $1.95M | Buy |
36,582
+192
| +0.5% | +$10.2K | 0.2% | 139 |
|
|
2023
Q2 | $1.9M | Hold |
36,390
| – | – | 0.18% | 139 |
|
|
2023
Q1 | $1.79M | Sell |
36,390
-6,276
| -15% | -$308K | 0.19% | 143 |
|
|
2022
Q4 | $2.02M | Hold |
42,666
| – | – | 0.2% | 125 |
|
|
2022
Q3 | $1.85M | Sell |
42,666
-1,839
| -4% | -$79.5K | 0.21% | 129 |
|
|
2022
Q2 | $1.8M | Sell |
44,505
-1,674
| -4% | -$67.9K | 0.19% | 136 |
|
|
2022
Q1 | $2.29M | Sell |
46,179
-65,607
| -59% | -$3.26M | 0.19% | 130 |
|
|
2021
Q4 | $5.34M | Buy |
111,786
+453
| +0.4% | +$21.6K | 0.35% | 58 |
|
|
2021
Q3 | $5.17M | Buy |
111,333
+5,148
| +5% | +$239K | 0.35% | 49 |
|
|
2021
Q2 | $4.99M | Sell |
106,185
-5,547
| -5% | -$261K | 0.59% | 48 |
|
|
2021
Q1 | $5.06M | Buy |
111,732
+7,425
| +7% | +$336K | 0.49% | 56 |
|
|
2020
Q4 | $5.01M | Buy |
+104,307
| New | +$5.01M | 0.52% | 57 |
|