AlTi Global’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
132,177
-2,813
| -2% | -$275K | 0.32% | 44 |
|
|
2025
Q1 | $11.9M | Sell |
134,990
-1,498
| -1% | -$132K | 0.31% | 43 |
|
|
2024
Q4 | $12.4M | Buy |
136,488
+2,202
| +2% | +$200K | 0.3% | 45 |
|
|
2024
Q3 | $10.8M | Sell |
134,286
-11,614
| -8% | -$938K | 0.26% | 50 |
|
|
2024
Q2 | $9.88M | Buy |
145,900
+350
| +0.2% | +$23.7K | 0.27% | 48 |
|
|
2024
Q1 | $8.79M | Buy |
145,550
+64,517
| +80% | +$3.89M | 0.24% | 51 |
|
|
2023
Q4 | $4.27M | Buy |
+81,033
| New | +$4.27M | 0.13% | 86 |
|