Capula 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 | $33.7K | Sell |
345
-5,793
| -94% | -$566K | ﹤0.01% | 218 |
|
|
2025
Q1 | $539K | Buy |
6,138
+377
| +7% | +$33.1K | ﹤0.01% | 133 |
|
|
2024
Q4 | $521K | Sell |
5,761
-1,057
| -16% | -$95.5K | ﹤0.01% | 80 |
|
|
2024
Q3 | $551K | Buy |
6,818
+5,481
| +410% | +$443K | 0.01% | 149 |
|
|
2024
Q2 | $90.5K | Buy |
+1,337
| New | +$90.5K | ﹤0.01% | 266 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2023
Q4 | – | Sell |
-118,641
| Closed | -$6.32M | – | 426 |
|
|
2023
Q3 | $6.32M | Buy |
+118,641
| New | +$6.32M | 0.13% | 20 |
|
|
2023
Q2 | – | Sell |
-4,311
| Closed | -$212K | – | 512 |
|
|
2023
Q1 | $212K | Sell |
4,311
-700,098
| -99% | -$34.4M | ﹤0.01% | 302 |
|
|
2022
Q4 | $33.3M | Buy |
+704,409
| New | +$33.3M | 0.45% | 4 |
|
|
2022
Q3 | – | Sell |
-190,857
| Closed | -$7.74M | – | 356 |
|
|
2022
Q2 | $7.74M | Buy |
+190,857
| New | +$7.74M | 0.13% | 23 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q4 | – | Sell |
-121,689
| Closed | -$5.65M | – | 482 |
|
|
2021
Q3 | $5.65M | Buy |
121,689
+77,736
| +177% | +$3.61M | 0.07% | 28 |
|
|
2021
Q2 | $2.07M | Sell |
43,953
-136,497
| -76% | -$6.42M | 0.03% | 49 |
|
|
2021
Q1 | $8.17M | Buy |
180,450
+174,120
| +2,751% | +$7.88M | 0.16% | 10 |
|
|
2020
Q4 | $304K | Buy |
+6,330
| New | +$304K | 0.02% | 57 |
|
|
2020
Q3 | – | Sell |
-227,310
| Closed | -$9.08M | – | 143 |
|
|
2020
Q2 | $9.08M | Buy |
227,310
+162,852
| +253% | +$6.5M | 0.32% | 6 |
|
|
2020
Q1 | $2.44M | Buy |
+64,458
| New | +$2.44M | 0.09% | 63 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 139 |
|