Alaska Permanent Fund’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,419
| Closed | -$3.83M | – | 448 |
|
|
2025
Q1 | $3.83M | Hold |
39,419
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $3.56M | Hold |
39,419
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $3.18M | Hold |
39,419
| – | – | 0.05% | 173 |
|
|
2024
Q2 | $2.71M | Buy |
39,419
+7,962
| +25% | +$547K | 0.04% | 244 |
|
|
2024
Q1 | $1.89M | Buy |
31,457
+4,409
| +16% | +$265K | 0.03% | 307 |
|
|
2023
Q4 | $1.42M | Buy |
+27,048
| New | +$1.42M | 0.02% | 342 |
|