Aquatic Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
578,370
+380,192
| +192% | +$37.2M | 1.14% | 2 |
|
|
2025
Q1 | $17.4M | Sell |
198,178
-118,651
| -37% | -$10.4M | 0.44% | 55 |
|
|
2024
Q4 | $28.6M | Buy |
+316,829
| New | +$28.6M | 0.78% | 17 |
|
|
2024
Q2 | – | Sell |
-985,400
| Closed | -$59.3M | – | 1633 |
|
|
2024
Q1 | $59.3M | Sell |
985,400
-471,400
| -32% | -$28.4M | 1.94% | 2 |
|
|
2023
Q4 | $76.6M | Buy |
+1,456,800
| New | +$76.6M | 1.95% | 3 |
|
|
2023
Q2 | – | Sell |
-562,800
| Closed | -$27.7M | – | 1784 |
|
|
2023
Q1 | $27.7M | Buy |
562,800
+286,500
| +104% | +$14.1M | 1.71% | 5 |
|
|
2022
Q4 | $13.1M | Buy |
+276,300
| New | +$13.1M | 0.95% | 11 |
|
|
2022
Q3 | – | Sell |
-8,100
| Closed | -$328K | – | 1600 |
|
|
2022
Q2 | $328K | Buy |
8,100
+7,800
| +2,600% | +$316K | 0.11% | 232 |
|
|
2022
Q1 | $15K | Sell |
300
-6,600
| -96% | -$330K | 0.02% | 574 |
|
|
2021
Q4 | $333K | Buy |
+6,900
| New | +$333K | 0.64% | 12 |
|