Capitolis Liquid Global Markets’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
1,670,400
-1,536,000
| -48% | -$150M | 1.2% | 19 |
|
|
2025
Q1 | $281M | Sell |
3,206,400
-453,000
| -12% | -$39.8M | 2.49% | 11 |
|
|
2024
Q4 | $331M | Buy |
3,659,400
+783,000
| +27% | +$70.7M | 3.22% | 10 |
|
|
2024
Q3 | $232M | Sell |
2,876,400
-727,000
| -20% | -$58.7M | 2.46% | 10 |
|
|
2024
Q2 | $244M | Buy |
3,603,400
+835,000
| +30% | +$56.5M | 3.02% | 8 |
|
|
2024
Q1 | $167M | Buy |
2,768,400
+1,895,400
| +217% | +$114M | 2.67% | 8 |
|
|
2023
Q4 | $45.9M | Buy |
+873,000
| New | +$45.9M | 1.89% | 15 |
|