Anomaly Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$48.4M Buy
2024
Q3
Sell
2024
Q2
$93.6M Sell
2024
Q1
$126M Buy
2023
Q4
$69M Sell
2023
Q3
$82.1M Buy