AlphaQuest’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
12,994
+5,527
| +74% | +$540K | 0.12% | 222 |
|
|
2025
Q1 | $656K | Buy |
7,467
+3,083
| +70% | +$271K | 0.07% | 429 |
|
|
2024
Q4 | $396K | Buy |
4,384
+224
| +5% | +$20.2K | 0.05% | 591 |
|
|
2024
Q3 | $336K | Buy |
+4,160
| New | +$336K | 0.03% | 852 |
|
|
2024
Q2 | – | Sell |
-13,411
| Closed | -$807K | – | 1927 |
|
|
2024
Q1 | $807K | Buy |
13,411
+397
| +3% | +$23.9K | 0.14% | 245 |
|
|
2023
Q4 | $684K | Buy |
+13,014
| New | +$684K | 0.15% | 243 |
|