Alpha DNA Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,718
| Closed | -$1.42M | – | 180 |
|
|
2024
Q4 | $1.42M | Sell |
15,718
-43,931
| -74% | -$3.97M | 0.54% | 36 |
|
|
2024
Q3 | $4.82M | Buy |
59,649
+9,272
| +18% | +$749K | 1.8% | 1 |
|
|
2024
Q2 | $3.41M | Buy |
50,377
+8,620
| +21% | +$584K | 1.32% | 5 |
|
|
2024
Q1 | $2.51M | Sell |
41,757
-30,786
| -42% | -$1.85M | 0.93% | 7 |
|
|
2023
Q4 | $3.81M | Buy |
72,543
+12,912
| +22% | +$679K | 1.49% | 4 |
|
|
2023
Q3 | $3.18M | Buy |
59,631
+14,853
| +33% | +$792K | 1.3% | 6 |
|
|
2023
Q2 | $2.35M | Sell |
44,778
-44,271
| -50% | -$2.32M | 0.78% | 12 |
|
|
2023
Q1 | $4.38M | Buy |
89,049
+6,954
| +8% | +$342K | 1.29% | 3 |
|
|
2022
Q4 | $3.88M | Buy |
82,095
+50,082
| +156% | +$2.37M | 1.37% | 3 |
|
|
2022
Q3 | $1.38M | Buy |
+32,013
| New | +$1.38M | 1.15% | 12 |
|
|
2021
Q4 | – | Sell |
-35,745
| Closed | -$1.66M | – | 150 |
|
|
2021
Q3 | $1.66M | Buy |
+35,745
| New | +$1.66M | 1.13% | 16 |
|
|
2021
Q2 | – | Sell |
-315
| Closed | -$14K | – | 664 |
|
|
2021
Q1 | $14K | Buy |
315
+267
| +556% | +$11.9K | 0.02% | 275 |
|
|
2020
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 495 |
|