Alpha DNA Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.42M | Sell |
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|
2024
Q3 | $4.82M | Buy |
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|
2024
Q2 | $3.41M | Buy |
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|
2024
Q1 | $2.51M | Sell |
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|
2023
Q4 | $3.81M | Buy |
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|
2023
Q3 | $3.18M | Buy |
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|
2023
Q2 | $2.35M | Sell |
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|
2023
Q1 | $4.38M | Buy |
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|
2022
Q4 | $3.88M | Buy |
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|
2022
Q3 | $1.38M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $14K | Buy |
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|
2020
Q4 | $2K | Buy |
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