Capitolis Liquid Global Markets’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
$163M Sell
2025
Q1
$281M Sell
2024
Q4
$331M Buy
2024
Q3
$232M Sell
2024
Q2
$244M Buy
2024
Q1
$167M Buy
2023
Q4
$45.9M Buy