AlphaCentric Advisors’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$263K Buy
2021
Q2
Sell
2021
Q1
$46K Sell
2020
Q4
$50K Sell
2020
Q3
$53K Sell
2020
Q2
$49K Buy