Zurich Cantonal Bank’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $319M | Buy |
3,265,423
+1,078,482
| +49% | +$105M | 0.78% | 16 |
|
2025
Q1 | $192M | Buy |
2,186,941
+186,554
| +9% | +$16.4M | 0.55% | 24 |
|
2024
Q4 | $181M | Buy |
2,000,387
+99,537
| +5% | +$8.99M | 0.51% | 23 |
|
2024
Q3 | $153M | Buy |
1,900,850
+82,106
| +5% | +$6.63M | 0.46% | 30 |
|
2024
Q2 | $123M | Buy |
1,818,744
+142,729
| +9% | +$9.66M | 0.4% | 39 |
|
2024
Q1 | $101M | Buy |
1,676,015
+1,106,567
| +194% | +$66.6M | 0.35% | 48 |
|
2023
Q4 | $89.8M | Sell |
569,448
-2,433
| -0.4% | -$384K | 0.34% | 51 |
|
2023
Q3 | $91.5M | Sell |
571,881
-73,614
| -11% | -$11.8M | 0.4% | 43 |
|
2023
Q2 | $101M | Buy |
645,495
+1,476
| +0.2% | +$232K | 0.45% | 37 |
|
2023
Q1 | $95M | Buy |
644,019
+98,407
| +18% | +$14.5M | 0.46% | 38 |
|
2022
Q4 | $77.4M | Buy |
545,612
+23,680
| +5% | +$3.36M | 0.41% | 46 |
|
2022
Q3 | $67.7M | Sell |
521,932
-20,699
| -4% | -$2.68M | 0.4% | 47 |
|
2022
Q2 | $66M | Buy |
542,631
+55,720
| +11% | +$6.77M | 0.39% | 50 |
|
2022
Q1 | $72.5M | Sell |
486,911
-119,162
| -20% | -$17.7M | 0.36% | 55 |
|
2021
Q4 | $87.7M | Buy |
606,073
+73,833
| +14% | +$10.7M | 0.42% | 41 |
|
2021
Q3 | $74.2M | Buy |
+532,240
| New | +$74.2M | 0.4% | 44 |
|
2021
Q1 | – | Sell |
-404,462
| Closed | -$58.3M | – | 2636 |
|
2020
Q4 | $58.3M | Buy |
404,462
+5,239
| +1% | +$755K | 0.36% | 54 |
|
2020
Q3 | $55.9M | Buy |
399,223
+5,471
| +1% | +$765K | 0.39% | 48 |
|
2020
Q2 | $47.2M | Sell |
393,752
-85,637
| -18% | -$10.3M | 0.41% | 42 |
|
2020
Q1 | $54.5M | Buy |
479,389
+32,403
| +7% | +$3.68M | 0.51% | 33 |
|
2019
Q4 | $53.1M | Sell |
446,986
-9,993
| -2% | -$1.19M | 0.41% | 42 |
|
2019
Q3 | $54.2M | Sell |
456,979
-8,572
| -2% | -$1.02M | 0.45% | 41 |
|
2019
Q2 | $51.4M | Buy |
465,551
+9,381
| +2% | +$1.04M | 0.44% | 44 |
|
2019
Q1 | $44.5M | Buy |
456,170
+87,732
| +24% | +$8.56M | 0.4% | 48 |
|
2018
Q4 | $34.3M | Buy |
368,438
+10,406
| +3% | +$969K | 0.35% | 51 |
|
2018
Q3 | $33.6M | Sell |
358,032
-65,743
| -16% | -$6.17M | 0.29% | 71 |
|
2018
Q2 | $36.3M | Sell |
423,775
-32,161
| -7% | -$2.75M | 0.32% | 61 |
|
2018
Q1 | $40.6M | Sell |
455,936
-22,960
| -5% | -$2.04M | 0.37% | 50 |
|
2017
Q4 | $47.3M | Sell |
478,896
-28,287
| -6% | -$2.79M | 0.42% | 43 |
|
2017
Q3 | $39.6M | Buy |
507,183
+39,099
| +8% | +$3.06M | 0.37% | 55 |
|
2017
Q2 | $35.4M | Sell |
468,084
-69,699
| -13% | -$5.27M | 0.35% | 60 |
|
2017
Q1 | $38.8M | Buy |
537,783
+27,165
| +5% | +$1.96M | 0.38% | 52 |
|
2016
Q4 | $35.3M | Sell |
510,618
-16,083
| -3% | -$1.11M | 0.36% | 58 |
|
2016
Q3 | $38M | Buy |
526,701
+40,438
| +8% | +$2.92M | 0.4% | 53 |
|
2016
Q2 | $35.5M | Sell |
486,263
-38,132
| -7% | -$2.78M | 0.46% | 49 |
|
2016
Q1 | $35.9M | Buy |
524,395
+40,301
| +8% | +$2.76M | 0.46% | 49 |
|
2015
Q4 | $29.7M | Sell |
484,094
-46,272
| -9% | -$2.84M | 0.38% | 60 |
|
2015
Q3 | $34.4M | Buy |
530,366
+3,617
| +0.7% | +$235K | 0.49% | 43 |
|
2015
Q2 | $37.4M | Sell |
526,749
-18,665
| -3% | -$1.32M | 0.52% | 45 |
|
2015
Q1 | $44.9M | Buy |
545,414
+267,719
| +96% | +$22M | 0.62% | 35 |
|
2014
Q4 | $23.8M | Buy |
277,695
+36,603
| +15% | +$3.14M | 0.73% | 20 |
|
2014
Q3 | $18.4M | Sell |
241,092
-7,415
| -3% | -$567K | 0.6% | 27 |
|
2014
Q2 | $18.7M | Buy |
248,507
+69,892
| +39% | +$5.25M | 0.55% | 38 |
|
2014
Q1 | $13.7M | Buy |
178,615
+40,724
| +30% | +$3.11M | 0.42% | 46 |
|
2013
Q4 | $10.9M | Sell |
137,891
-19,410
| -12% | -$1.53M | 0.36% | 61 |
|
2013
Q3 | $11.6M | Buy |
157,301
+33,054
| +27% | +$2.44M | 0.4% | 47 |
|
2013
Q2 | $9.26M | Buy |
+124,247
| New | +$9.26M | 0.32% | 69 |
|