ZIG
Zurich Insurance Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Sell |
894,702
-1,021,593
| -53% | -$99.9M | 0.68% | 47 |
|
|
2025
Q1 | $168M | Sell |
1,916,295
-850,771
| -31% | -$74.7M | 1.36% | 12 |
|
|
2024
Q4 | $250M | Buy |
2,767,066
+17,388
| +0.6% | +$1.57M | 2.04% | 9 |
|
|
2024
Q3 | $222M | Buy |
2,749,678
+572,373
| +26% | +$46.2M | 1.88% | 7 |
|
|
2024
Q2 | $147M | Buy |
2,177,305
+636,475
| +41% | +$43.1M | 1.28% | 12 |
|
|
2024
Q1 | $92.7M | Buy |
1,540,830
+1,516,269
| +6,173% | +$91.2M | 0.85% | 29 |
|
|
2023
Q4 | $3.87M | Sell |
24,561
-1,028,508
| -98% | -$162M | 0.04% | 139 |
|
|
2023
Q3 | $168M | Buy |
1,053,069
+240,013
| +30% | +$38.4M | 1.78% | 8 |
|
|
2023
Q2 | $128M | Buy |
813,056
+798,956
| +5,666% | +$126M | 1.33% | 15 |
|
|
2023
Q1 | $2.08M | Buy |
+14,100
| New | +$2.08M | 0.03% | 142 |
|
|
2022
Q3 | – | Sell |
-236,885
| Closed | -$28.8M | – | 264 |
|
|
2022
Q2 | $28.8M | Buy |
236,885
+224,785
| +1,858% | +$27.3M | 0.43% | 80 |
|
|
2022
Q1 | $1.8M | Hold |
12,100
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $1.75M | Buy |
+12,100
| New | +$1.75M | 0.02% | 142 |
|
|
2021
Q3 | – | Sell |
-16,400
| Closed | -$2.31M | – | 236 |
|
|
2021
Q2 | $2.31M | Sell |
16,400
-2,000
| -11% | -$282K | 0.03% | 117 |
|
|
2021
Q1 | $2.5M | Hold |
18,400
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $2.65M | Buy |
+18,400
| New | +$2.65M | 0.04% | 92 |
|
|
2020
Q1 | – | Sell |
-404,910
| Closed | -$48.1M | – | 255 |
|
|
2019
Q4 | $48.1M | Buy |
404,910
+42,171
| +12% | +$5.01M | 0.87% | 36 |
|
|
2019
Q3 | $43.1M | Buy |
362,739
+13,453
| +4% | +$1.6M | 0.82% | 22 |
|
|
2019
Q2 | $38.6M | Buy |
349,286
+113,429
| +48% | +$12.5M | 0.76% | 25 |
|
|
2019
Q1 | $23M | Buy |
235,857
+13,996
| +6% | +$1.37M | 0.49% | 54 |
|
|
2018
Q4 | $20.7M | Sell |
221,861
-21,823
| -9% | -$2.03M | 0.5% | 53 |
|
|
2018
Q3 | $22.9M | Sell |
243,684
-12,135
| -5% | -$1.14M | 0.48% | 51 |
|
|
2018
Q2 | $21.9M | Buy |
255,819
+4,556
| +2% | +$390K | 0.5% | 44 |
|
|
2018
Q1 | $22.4M | Buy |
251,263
+14,548
| +6% | +$1.29M | 0.52% | 42 |
|
|
2017
Q4 | $23.4M | Buy |
236,715
+29,690
| +14% | +$2.93M | 0.55% | 40 |
|
|
2017
Q3 | $16.2M | Sell |
207,025
-9,267
| -4% | -$724K | 0.44% | 50 |
|
|
2017
Q2 | $16.4M | Buy |
216,292
+2,111
| +1% | +$160K | 0.46% | 46 |
|
|
2017
Q1 | $15.4M | Sell |
214,181
-11,708
| -5% | -$844K | 0.45% | 45 |
|
|
2016
Q4 | $15.6M | Buy |
225,889
+16,644
| +8% | +$1.15M | 0.49% | 44 |
|
|
2016
Q3 | $15.1M | Sell |
209,245
-21,883
| -9% | -$1.58M | 0.51% | 43 |
|
|
2016
Q2 | $16.9M | Buy |
231,128
+4,031
| +2% | +$294K | 0.59% | 42 |
|
|
2016
Q1 | $15.6M | Sell |
227,097
-104,095
| -31% | -$7.13M | 0.55% | 46 |
|
|
2015
Q4 | $20.3M | Buy |
331,192
+47,730
| +17% | +$2.93M | 0.73% | 35 |
|
|
2015
Q3 | $18.4M | Buy |
+283,462
| New | +$18.4M | 0.68% | 55 |
|