Blueshift Asset 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 | $563K | Buy |
+5,754
| New | +$563K | 0.17% | 160 |
|
|
2025
Q1 | – | Sell |
-4,576
| Closed | -$413K | – | 573 |
|
|
2024
Q4 | $413K | Buy |
+4,576
| New | +$413K | 0.15% | 193 |
|
|
2024
Q3 | – | Sell |
-11,901
| Closed | -$806K | – | 486 |
|
|
2024
Q2 | $806K | Sell |
11,901
-5,403
| -31% | -$366K | 0.27% | 92 |
|
|
2024
Q1 | $1.04M | Buy |
+17,304
| New | +$1.04M | 0.54% | 46 |
|
|
2023
Q4 | – | Sell |
-3,945
| Closed | -$210K | – | 387 |
|
|
2023
Q3 | $210K | Buy |
+3,945
| New | +$210K | 0.12% | 242 |
|
|
2023
Q2 | – | Sell |
-12,129
| Closed | -$596K | – | 489 |
|
|
2023
Q1 | $596K | Sell |
12,129
-25,233
| -68% | -$1.24M | 0.25% | 112 |
|
|
2022
Q4 | $1.77M | Buy |
37,362
+10,347
| +38% | +$489K | 0.82% | 16 |
|
|
2022
Q3 | $1.17M | Sell |
27,015
-13,347
| -33% | -$577K | 0.25% | 111 |
|
|
2022
Q2 | $1.64M | Buy |
+40,362
| New | +$1.64M | 0.27% | 104 |
|
|
2021
Q3 | – | Sell |
-17,841
| Closed | -$839K | – | 1327 |
|
|
2021
Q2 | $839K | Buy |
17,841
+11,778
| +194% | +$554K | 0.05% | 397 |
|
|
2021
Q1 | $275K | Buy |
+6,063
| New | +$275K | 0.03% | 672 |
|
|
2020
Q4 | – | Sell |
-5,190
| Closed | -$242K | – | 901 |
|
|
2020
Q3 | $242K | Sell |
5,190
-56,637
| -92% | -$2.64M | 0.03% | 504 |
|
|
2020
Q2 | $2.47M | Buy |
61,827
+24,753
| +67% | +$988K | 0.4% | 65 |
|
|
2020
Q1 | $1.4M | Sell |
37,074
-27,039
| -42% | -$1.02M | 1.32% | 13 |
|
|
2019
Q4 | $2.54M | Buy |
+64,113
| New | +$2.54M | 0.29% | 77 |
|
|
2019
Q3 | – | Sell |
-36,030
| Closed | -$1.33M | – | 987 |
|
|
2019
Q2 | $1.33M | Sell |
36,030
-119,136
| -77% | -$4.39M | 0.17% | 188 |
|
|
2019
Q1 | $5.04M | Buy |
155,166
+126,492
| +441% | +$4.11M | 0.71% | 11 |
|
|
2018
Q4 | $890K | Buy |
+28,674
| New | +$890K | 0.17% | 187 |
|