Te Ahumairangi Investment 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 | $4.1M | Sell |
41,895
-22,450
| -35% | -$2.19M | 0.73% | 53 |
|
|
2025
Q1 | $5.65M | Sell |
64,345
-15,861
| -20% | -$1.39M | 1.2% | 25 |
|
|
2024
Q4 | $7.25M | Sell |
80,206
-33,700
| -30% | -$3.04M | 1.51% | 17 |
|
|
2024
Q3 | $9.15M | Sell |
113,906
-28,350
| -20% | -$2.28M | 1.62% | 15 |
|
|
2024
Q2 | $9.63M | Sell |
142,256
-30,771
| -18% | -$2.08M | 1.85% | 12 |
|
|
2024
Q1 | $10.4M | Sell |
173,027
-4,450
| -3% | -$268K | 1.81% | 13 |
|
|
2023
Q4 | $9.33M | Sell |
177,477
-26,835
| -13% | -$1.41M | 1.77% | 15 |
|
|
2023
Q3 | $10.9M | Sell |
204,312
-39,555
| -16% | -$2.11M | 1.77% | 16 |
|
|
2023
Q2 | $12.8M | Buy |
243,867
+21,435
| +10% | +$1.12M | 1.74% | 15 |
|
|
2023
Q1 | $10.9M | Buy |
222,432
+14,670
| +7% | +$721K | 1.57% | 18 |
|
|
2022
Q4 | $9.82M | Buy |
207,762
+19,395
| +10% | +$917K | 1.54% | 19 |
|
|
2022
Q3 | $8.14M | Sell |
188,367
-27,540
| -13% | -$1.19M | 1.38% | 23 |
|
|
2022
Q2 | $8.75M | Sell |
215,907
-11,835
| -5% | -$480K | 1.32% | 26 |
|
|
2022
Q1 | $11.3M | Buy |
227,742
+7,410
| +3% | +$368K | 1.54% | 19 |
|
|
2021
Q4 | $10.6M | Buy |
220,332
+10,650
| +5% | +$514K | 1.37% | 22 |
|
|
2021
Q3 | $9.74M | Buy |
209,682
+9,000
| +4% | +$418K | 1.34% | 21 |
|
|
2021
Q2 | $9.43M | Buy |
200,682
+29,700
| +17% | +$1.4M | 1.23% | 28 |
|
|
2021
Q1 | $7.74M | Hold |
170,982
| – | – | 0.99% | 37 |
|
|
2020
Q4 | $8.22M | Buy |
170,982
+1,200
| +0.7% | +$57.7K | 1.14% | 31 |
|
|
2020
Q3 | $7.92M | Buy |
+169,782
| New | +$7.92M | 1.35% | 22 |
|