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Alphinity Investment Management’s Walmart WMT Stock Holding History

Alphinity Investment Management’s Portfolio WMT Stock Details WMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.22M Buy
+32,932
New +$3.22M 0.03% 27
2018
Q2 		– Sell
-170,537
Closed -$15.2M – 31
2018
Q1 		$15.2M Buy
+170,537
New +$15.2M 3.44% 19