Vontobel Asset Management’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$149M	Sell	2,380,979 -1,548,511	-39%	-$88.6M	0.82%	33
2023 Q4	$214M	Buy	3,929,490 +38,052	+1%	+$2.01M	1.27%	26
2023 Q3	$217M	Buy	3,891,438 +70,869	+2%	+$3.77M	1.41%	26
2023 Q2	$208M	Buy	3,820,569 +91,377	+2%	+$4.61M	1.38%	27
2023 Q1	$192M	Sell	3,729,192 -414,495	-10%	-$19.7M	1.39%	27
2022 Q4	$206M	Buy	4,143,687 +343,512	+9%	+$16.3M	1.64%	22
2022 Q3	$176M	Sell	3,800,175 -67,725	-2%	-$2.97M	1.39%	22
2022 Q2	$164M	Buy	3,867,900 +753,348	+24%	+$34.7M	1.2%	26
2022 Q1	$161M	Buy	+3,114,552	New	+$146M	1.06%	28
2014 Q3	–	Sell	-1,088,295	Closed	-$27.2M	–	85
2014 Q2	$27.2M	Sell	1,088,295 -172,755	-14%	-$4.44M	0.27%	45
2014 Q1	$32.1M	Sell	1,261,050 -2,188,044	-63%	-$54.9M	0.37%	43
2013 Q4	$91.8M	Buy	+3,449,094	New	+$89.1M	1.07%	28
2013 Q3	–	Sell	-3,193,434	Closed	-$80.3M	–	73
2013 Q2	$80.3M	Buy	+3,193,434	New	+$81.8M	1.03%	23