CenterBook Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,669
| Closed | -$15.2M | – | 612 |
|
|
2025
Q1 | $15.2M | Buy |
+172,669
| New | +$15.2M | 0.97% | 17 |
|
|
2024
Q4 | – | Sell |
-210,642
| Closed | -$17M | – | 602 |
|
|
2024
Q3 | $17M | Buy |
+210,642
| New | +$17M | 1.05% | 18 |
|
|
2022
Q4 | – | Sell |
-15,423
| Closed | -$667K | – | 467 |
|
|
2022
Q3 | $667K | Sell |
15,423
-17,481
| -53% | -$756K | 0.13% | 246 |
|
|
2022
Q2 | $1.33M | Buy |
+32,904
| New | +$1.33M | 0.29% | 123 |
|
|
2022
Q1 | – | Sell |
-7,131
| Closed | -$344K | – | 382 |
|
|
2021
Q4 | $344K | Buy |
+7,131
| New | +$344K | 0.2% | 183 |
|