Alpine Global Management’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
$3.81M Buy
2024
Q3
Sell
2024
Q2
$745K Buy
2021
Q2
Sell
2021
Q1
$1.09M Buy
2020
Q4
Sell
2020
Q3
$383K Sell
2020
Q2
$2.73M Buy
2018
Q1
Sell
2017
Q4
$1.49M Buy
2017
Q2
Sell
2017
Q1
$1.22M Sell
2016
Q4
$1.36M Buy
2015
Q3
Sell
2015
Q2
$1.03M Sell
2015
Q1
$1.36M Sell
2014
Q4
$2.32M Buy