Unigestion Holding’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Buy |
128,301
+70,113
| +120% | +$6.16M | 0.66% | 49 |
|
|
2024
Q4 | $5.26M | Sell |
58,188
-156,480
| -73% | -$14.1M | 0.3% | 73 |
|
|
2024
Q3 | $17.3M | Sell |
214,668
-98,764
| -32% | -$7.98M | 0.84% | 49 |
|
|
2024
Q2 | $49.4M | Sell |
313,432
-116,089
| -27% | -$18.3M | 2.72% | 7 |
|
|
2024
Q1 | $25.8M | Sell |
429,521
-510,775
| -54% | -$30.7M | 1.26% | 32 |
|
|
2023
Q4 | $49.4M | Sell |
940,296
-215,934
| -19% | -$11.3M | 2.72% | 7 |
|
|
2023
Q3 | $61.6M | Buy |
1,156,230
+30,708
| +3% | +$1.64M | 3.79% | 1 |
|
|
2023
Q2 | $57.9M | Sell |
1,125,522
-246,270
| -18% | -$12.7M | 3.35% | 2 |
|
|
2023
Q1 | $66.6M | Buy |
1,371,792
+23,181
| +2% | +$1.13M | 3.61% | 2 |
|
|
2022
Q4 | $63.9M | Buy |
1,348,611
+121,971
| +10% | +$5.78M | 3.39% | 2 |
|
|
2022
Q3 | $54.1M | Sell |
1,226,640
-100,914
| -8% | -$4.45M | 3.14% | 5 |
|
|
2022
Q2 | $53.8M | Sell |
1,327,554
-349,734
| -21% | -$14.2M | 3.01% | 5 |
|
|
2022
Q1 | $83.3M | Buy |
1,677,288
+184,932
| +12% | +$9.18M | 3.56% | 4 |
|
|
2021
Q4 | $72M | Sell |
1,492,356
-409,653
| -22% | -$19.8M | 2.93% | 5 |
|
|
2021
Q3 | $88.4M | Buy |
1,902,009
+292,914
| +18% | +$13.6M | 3.57% | 2 |
|
|
2021
Q2 | $73.6M | Sell |
1,609,095
-982,671
| -38% | -$45M | 2.65% | 8 |
|
|
2021
Q1 | $117M | Sell |
2,591,766
-35,829
| -1% | -$1.62M | 4.17% | 1 |
|
|
2020
Q4 | $126M | Sell |
2,627,595
-198,735
| -7% | -$9.54M | 4.32% | 1 |
|
|
2020
Q3 | $132M | Sell |
2,826,330
-513,063
| -15% | -$23.9M | 4.53% | 1 |
|
|
2020
Q2 | $133M | Buy |
3,339,393
+958,467
| +40% | +$38.2M | 4.5% | 2 |
|
|
2020
Q1 | $90.1M | Buy |
+2,380,926
| New | +$90.1M | 3.36% | 4 |
|
|
2019
Q3 | $86.7M | Sell |
2,192,232
-141,288
| -6% | -$5.59M | 2.4% | 8 |
|
|
2019
Q2 | $85.9M | Buy |
2,333,520
+1,042,941
| +81% | +$38.4M | 2.29% | 8 |
|
|
2019
Q1 | $42M | Buy |
1,290,579
+117,111
| +10% | +$3.81M | 1.12% | 32 |
|
|
2018
Q4 | $36.4M | Sell |
1,173,468
-109,074
| -9% | -$3.39M | 0.92% | 37 |
|
|
2018
Q3 | $40.1M | Sell |
1,282,542
-46,887
| -4% | -$1.47M | 0.85% | 38 |
|
|
2018
Q2 | $38M | Buy |
+1,329,429
| New | +$38M | 0.75% | 47 |
|