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
2026
Q1
Sell
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