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UBS Group
WMT icon

UBS Group’s Walmart WMT Stock Holding History

UBS Group’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.93B Sell
2025
Q1
$1.83B Buy
2024
Q4
$1.88B Buy
2024
Q3
$1.49B Sell
2024
Q2
$1.29B Buy
2024
Q1
$1.05B Buy
2023
Q4
$734M Sell
2023
Q3
$799M Buy
2023
Q2
$705M Sell
2023
Q1
$732M Buy
2022
Q4
$697M Buy
2022
Q3
$547M Sell
2022
Q2
$595M Buy
2022
Q1
$613M Sell
2021
Q4
$622M Sell
2021
Q3
$662M Sell
2021
Q2
$722M Buy
2021
Q1
$688M Buy
2020
Q4
$638M Sell
2020
Q3
$670M Buy
2020
Q2
$545M Sell
2020
Q1
$584M Buy
2019
Q4
$483M Buy
2019
Q3
$433M Sell
2019
Q2
$407M Sell
2019
Q1
$375M Sell
2018
Q4
$360M Buy
2018
Q3
$355M Sell
2018
Q2
$335M Buy
2018
Q1
$299M Sell
2017
Q4
$338M Buy
2017
Q3
$255M Buy
2017
Q2
$247M Buy
2017
Q1
$229M Sell
2016
Q4
$239M Sell
2016
Q3
$259M Sell
2016
Q2
$269M Sell
2016
Q1
$270M Sell
2015
Q4
$247M Buy
2015
Q3
$193M Buy
2015
Q2
$170M Sell
2015
Q1
$204M Sell
2014
Q4
$222M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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