Aquatic 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 | $56.6M | Buy |
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|
2025
Q1 | $17.4M | Sell |
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|
2024
Q4 | $28.6M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $59.3M | Sell |
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|
2023
Q4 | $76.6M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $27.7M | Buy |
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|
2022
Q4 | $13.1M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $328K | Buy |
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|
2022
Q1 | $15K | Sell |
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|
2021
Q4 | $333K | Buy |
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