UBS Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93B | Sell |
19,781,952
-1,040,322
| -5% | -$102M | 0.33% | 30 |
|
|
2025
Q1 | $1.83B | Buy |
20,822,274
+64,019
| +0.3% | +$5.62M | 0.34% | 35 |
|
|
2024
Q4 | $1.88B | Buy |
20,758,255
+2,302,106
| +12% | +$208M | 0.35% | 32 |
|
|
2024
Q3 | $1.49B | Sell |
18,456,149
-617,276
| -3% | -$49.8M | 0.32% | 41 |
|
|
2024
Q2 | $1.29B | Buy |
19,073,425
+1,650,488
| +9% | +$112M | 0.32% | 44 |
|
|
2024
Q1 | $1.05B | Buy |
17,422,937
+12,765,811
| +274% | +$768M | 0.26% | 53 |
|
|
2023
Q4 | $734M | Sell |
4,657,126
-341,601
| -7% | -$53.9M | 0.22% | 72 |
|
|
2023
Q3 | $799M | Buy |
4,998,727
+511,439
| +11% | +$81.8M | 0.28% | 52 |
|
|
2023
Q2 | $705M | Sell |
4,487,288
-474,787
| -10% | -$74.6M | 0.24% | 72 |
|
|
2023
Q1 | $732M | Buy |
4,962,075
+47,047
| +1% | +$6.94M | 0.27% | 66 |
|
|
2022
Q4 | $697M | Buy |
4,915,028
+694,026
| +16% | +$98.4M | 0.26% | 65 |
|
|
2022
Q3 | $547M | Sell |
4,221,002
-669,972
| -14% | -$86.9M | 0.24% | 76 |
|
|
2022
Q2 | $595M | Buy |
4,890,974
+773,018
| +19% | +$94M | 0.24% | 77 |
|
|
2022
Q1 | $613M | Sell |
4,117,956
-182,752
| -4% | -$27.2M | 0.2% | 88 |
|
|
2021
Q4 | $622M | Sell |
4,300,708
-451,300
| -9% | -$65.3M | 0.18% | 87 |
|
|
2021
Q3 | $662M | Sell |
4,752,008
-369,556
| -7% | -$51.5M | 0.21% | 82 |
|
|
2021
Q2 | $722M | Buy |
5,121,564
+55,243
| +1% | +$7.79M | 0.23% | 78 |
|
|
2021
Q1 | $688M | Buy |
5,066,321
+642,323
| +15% | +$87.2M | 0.23% | 77 |
|
|
2020
Q4 | $638M | Sell |
4,423,998
-362,434
| -8% | -$52.2M | 0.22% | 79 |
|
|
2020
Q3 | $670M | Buy |
4,786,432
+235,979
| +5% | +$33M | 0.25% | 73 |
|
|
2020
Q2 | $545M | Sell |
4,550,453
-589,357
| -11% | -$70.6M | 0.23% | 81 |
|
|
2020
Q1 | $584M | Buy |
5,139,810
+1,076,564
| +26% | +$122M | 0.28% | 62 |
|
|
2019
Q4 | $483M | Buy |
4,063,246
+417,865
| +11% | +$49.7M | 0.17% | 115 |
|
|
2019
Q3 | $433M | Sell |
3,645,381
-40,133
| -1% | -$4.76M | 0.17% | 112 |
|
|
2019
Q2 | $407M | Sell |
3,685,514
-156,817
| -4% | -$17.3M | 0.16% | 123 |
|
|
2019
Q1 | $375M | Sell |
3,842,331
-27,188
| -0.7% | -$2.65M | 0.15% | 129 |
|
|
2018
Q4 | $360M | Buy |
3,869,519
+92,902
| +2% | +$8.65M | 0.16% | 114 |
|
|
2018
Q3 | $355M | Sell |
3,776,617
-132,484
| -3% | -$12.4M | 0.14% | 134 |
|
|
2018
Q2 | $335M | Buy |
3,909,101
+546,646
| +16% | +$46.8M | 0.15% | 140 |
|
|
2018
Q1 | $299M | Sell |
3,362,455
-58,718
| -2% | -$5.22M | 0.13% | 144 |
|
|
2017
Q4 | $338M | Buy |
3,421,173
+151,539
| +5% | +$15M | 0.14% | 138 |
|
|
2017
Q3 | $255M | Buy |
3,269,634
+986
| +0% | +$77K | 0.12% | 148 |
|
|
2017
Q2 | $247M | Buy |
3,268,648
+86,620
| +3% | +$6.56M | 0.13% | 149 |
|
|
2017
Q1 | $229M | Sell |
3,182,028
-278,965
| -8% | -$20.1M | 0.13% | 163 |
|
|
2016
Q4 | $239M | Sell |
3,460,993
-129,915
| -4% | -$8.98M | 0.13% | 150 |
|
|
2016
Q3 | $259M | Sell |
3,590,908
-94,915
| -3% | -$6.85M | 0.15% | 134 |
|
|
2016
Q2 | $269M | Sell |
3,685,823
-256,829
| -7% | -$18.8M | 0.17% | 123 |
|
|
2016
Q1 | $270M | Sell |
3,942,652
-79,425
| -2% | -$5.44M | 0.18% | 114 |
|
|
2015
Q4 | $247M | Buy |
4,022,077
+1,045,135
| +35% | +$64.1M | 0.16% | 124 |
|
|
2015
Q3 | $193M | Buy |
2,976,942
+575,999
| +24% | +$37.3M | 0.14% | 149 |
|
|
2015
Q2 | $170M | Sell |
2,400,943
-79,004
| -3% | -$5.6M | 0.11% | 178 |
|
|
2015
Q1 | $204M | Sell |
2,479,947
-103,680
| -4% | -$8.53M | 0.14% | 152 |
|
|
2014
Q4 | $222M | Buy |
+2,583,627
| New | +$222M | 0.16% | 136 |
|