BlueSpruce Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
4,408
| – | – | 0.01% | 33 |
|
|
2025
Q1 | $387K | Sell |
4,408
-2,395,646
| -100% | -$210M | 0.01% | 34 |
|
|
2024
Q4 | $217M | Sell |
2,400,054
-3,472,824
| -59% | -$314M | 4.41% | 12 |
|
|
2024
Q3 | $474M | Sell |
5,872,878
-876,600
| -13% | -$70.8M | 8.74% | 3 |
|
|
2024
Q2 | $457M | Sell |
6,749,478
-3,583,297
| -35% | -$243M | 8.39% | 5 |
|
|
2024
Q1 | $622M | Sell |
10,332,775
-483,950
| -4% | -$29.1M | 11.12% | 3 |
|
|
2023
Q4 | $568M | Buy |
+10,816,725
| New | +$568M | 10.86% | 5 |
|