ACM
Anomaly Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-551,351
| Closed | -$48.4M | – | 41 |
|
|
2025
Q1 | $48.4M | Buy |
+551,351
| New | +$48.4M | 2.25% | 15 |
|
|
2024
Q3 | – | Sell |
-1,382,065
| Closed | -$93.6M | – | 36 |
|
|
2024
Q2 | $93.6M | Sell |
1,382,065
-718,844
| -34% | -$48.7M | 3.56% | 11 |
|
|
2024
Q1 | $126M | Buy |
2,100,909
+1,663,349
| +380% | +$100M | 4.46% | 9 |
|
|
2023
Q4 | $69M | Sell |
437,560
-75,804
| -15% | -$12M | 2.97% | 13 |
|
|
2023
Q3 | $82.1M | Buy |
+513,364
| New | +$82.1M | 3.75% | 10 |
|