Atom Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
13,082
+3,223
| +33% | +$315K | 0.11% | 213 |
|
|
2025
Q1 | $866K | Buy |
9,859
+39
| +0.4% | +$3.42K | 0.11% | 223 |
|
|
2024
Q4 | $887K | Sell |
9,820
-14,726
| -60% | -$1.33M | 0.11% | 258 |
|
|
2024
Q3 | $1.98M | Sell |
24,546
-20,832
| -46% | -$1.68M | 0.21% | 161 |
|
|
2024
Q2 | $3.07M | Buy |
45,378
+12,273
| +37% | +$831K | 0.31% | 107 |
|
|
2024
Q1 | $1.99M | Buy |
+33,105
| New | +$1.99M | 0.25% | 130 |
|
|
2023
Q4 | – | Sell |
-14,091
| Closed | -$751K | – | 563 |
|
|
2023
Q3 | $751K | Buy |
14,091
+6,528
| +86% | +$348K | 0.17% | 169 |
|
|
2023
Q2 | $396K | Sell |
7,563
-2,889
| -28% | -$151K | 0.15% | 139 |
|
|
2023
Q1 | $514K | Sell |
10,452
-58,767
| -85% | -$2.89M | 0.28% | 97 |
|
|
2022
Q4 | $3.27M | Buy |
69,219
+61,920
| +848% | +$2.93M | 1.64% | 12 |
|
|
2022
Q3 | $316K | Buy |
+7,299
| New | +$316K | 0.11% | 181 |
|
|
2021
Q4 | – | Sell |
-5,409
| Closed | -$251K | – | 404 |
|
|
2021
Q3 | $251K | Buy |
+5,409
| New | +$251K | 0.02% | 244 |
|
|
2021
Q1 | – | Sell |
-105,978
| Closed | -$5.09M | – | 425 |
|
|
2020
Q4 | $5.09M | Sell |
105,978
-467,427
| -82% | -$22.5M | 0.51% | 49 |
|
|
2020
Q3 | $26.7M | Buy |
573,405
+430,278
| +301% | +$20.1M | 2.55% | 3 |
|
|
2020
Q2 | $5.72M | Buy |
+143,127
| New | +$5.72M | 0.37% | 42 |
|
|
2020
Q1 | – | Sell |
-15,525
| Closed | -$615K | – | 374 |
|
|
2019
Q4 | $615K | Buy |
15,525
+960
| +7% | +$38K | 0.05% | 170 |
|
|
2019
Q3 | $576K | Sell |
14,565
-31,857
| -69% | -$1.26M | 0.04% | 200 |
|
|
2019
Q2 | $1.71M | Buy |
46,422
+29,766
| +179% | +$1.1M | 0.11% | 205 |
|
|
2019
Q1 | $541K | Buy |
+16,656
| New | +$541K | 0.05% | 295 |
|