Vienna Insurance Group’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$852K Sell
8,709
-2,914
-25% -$285K 0.54% 57
2025
Q1
$1.02M Sell
11,623
-2,741
-19% -$241K 0.56% 74
2024
Q4
$1.3M Sell
14,364
-4,375
-23% -$395K 0.76% 22
2024
Q3
$1.51M Sell
18,739
-3,461
-16% -$279K 0.64% 39
2024
Q2
$1.5M Sell
22,200
-1,443
-6% -$97.7K 0.59% 32
2024
Q1
$1.42M Buy
23,643
+2,394
+11% +$144K 0.56% 48
2023
Q4
$1.12M Sell
21,249
-12,531
-37% -$659K 0.51% 85
2023
Q3
$1.8M Buy
33,780
+6,204
+22% +$331K 0.8% 30
2023
Q2
$1.44M Buy
27,576
+11,736
+74% +$615K 0.67% 50
2023
Q1
$779K Buy
+15,840
New +$779K 0.46% 42
2020
Q1
Sell
-36,714
Closed -$1.45M 66
2019
Q4
$1.45M Sell
36,714
-17,061
-32% -$676K 1.35% 55
2019
Q3
$2.13M Buy
53,775
+5,439
+11% +$215K 1.8% 15
2019
Q2
$1.78M Buy
48,336
+1,362
+3% +$50.2K 1.82% 9
2019
Q1
$1.53M Sell
46,974
-17,103
-27% -$556K 1.6% 48
2018
Q4
$1.99M Buy
64,077
+35,871
+127% +$1.11M 1.53% 38
2018
Q3
$883K Buy
28,206
+234
+0.8% +$7.33K 0.59% 33
2018
Q2
$799K Buy
27,972
+3,306
+13% +$94.4K 0.55% 42
2018
Q1
$732K Sell
24,666
-4,083
-14% -$121K 0.49% 63
2017
Q4
$946K Buy
+28,749
New +$946K 0.56% 22