Vontobel Holding’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
253,017
-37,525
| -13% | -$3.67M | 0.08% | 158 |
|
|
2025
Q1 | $25.5M | Buy |
290,542
+12,227
| +4% | +$1.07M | 0.09% | 147 |
|
|
2024
Q4 | $25.1M | Sell |
278,315
-1,720,818
| -86% | -$155M | 0.09% | 141 |
|
|
2024
Q3 | $161M | Sell |
1,999,133
-140,161
| -7% | -$11.3M | 0.52% | 45 |
|
|
2024
Q2 | $145M | Buy |
2,139,294
+1,803,471
| +537% | +$122M | 0.47% | 49 |
|
|
2024
Q1 | $20.2M | Buy |
335,823
+35,580
| +12% | +$2.14M | 0.16% | 139 |
|
|
2023
Q4 | $15.8M | Sell |
300,243
-9,525
| -3% | -$501K | 0.13% | 156 |
|
|
2023
Q3 | $16.5M | Buy |
309,768
+13,854
| +5% | +$739K | 0.15% | 145 |
|
|
2023
Q2 | $15.5M | Sell |
295,914
-14,058
| -5% | -$737K | 0.14% | 161 |
|
|
2023
Q1 | $15.2M | Sell |
309,972
-23,139
| -7% | -$1.14M | 0.14% | 158 |
|
|
2022
Q4 | $15.7M | Sell |
333,111
-8,247
| -2% | -$388K | 0.16% | 147 |
|
|
2022
Q3 | $14.8M | Buy |
341,358
+87,717
| +35% | +$3.79M | 0.17% | 135 |
|
|
2022
Q2 | $10.3M | Buy |
253,641
+8,595
| +4% | +$349K | 0.11% | 162 |
|
|
2022
Q1 | $12.2M | Buy |
245,046
+53,493
| +28% | +$2.67M | 0.11% | 167 |
|
|
2021
Q4 | $9.14M | Buy |
191,553
+9,417
| +5% | +$449K | 0.08% | 200 |
|
|
2021
Q3 | $8.46M | Sell |
182,136
-78,228
| -30% | -$3.63M | 0.07% | 190 |
|
|
2021
Q2 | $11.9M | Sell |
260,364
-181,725
| -41% | -$8.32M | 0.1% | 155 |
|
|
2021
Q1 | $20M | Buy |
442,089
+157,542
| +55% | +$7.13M | 0.15% | 102 |
|
|
2020
Q4 | $13.8M | Buy |
+284,547
| New | +$13.8M | 0.09% | 129 |
|