Centiva Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,631
| Closed | -$2.23M | – | 1828 |
|
|
2024
Q4 | $2.23M | Buy |
24,631
+22,733
| +1,198% | +$2.05M | 0.05% | 166 |
|
|
2024
Q3 | $153K | Sell |
1,898
-8,354
| -81% | -$675K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $694K | Buy |
10,252
+8,462
| +473% | +$573K | 0.01% | 642 |
|
|
2024
Q1 | $108K | Buy |
+1,790
| New | +$108K | ﹤0.01% | 1238 |
|
|
2023
Q4 | – | Sell |
-21,081
| Closed | -$1.12M | – | 1687 |
|
|
2023
Q3 | $1.12M | Buy |
21,081
+20,955
| +16,631% | +$1.12M | 0.02% | 315 |
|
|
2023
Q2 | $6.6K | Sell |
126
-12,891
| -99% | -$675K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $640K | Sell |
13,017
-2,493
| -16% | -$123K | 0.02% | 438 |
|
|
2022
Q4 | $733K | Buy |
15,510
+14,703
| +1,822% | +$695K | 0.02% | 377 |
|
|
2022
Q3 | $35K | Sell |
807
-34,320
| -98% | -$1.49M | ﹤0.01% | 859 |
|
|
2022
Q2 | $1.42M | Buy |
35,127
+24,129
| +219% | +$978K | 0.03% | 279 |
|
|
2022
Q1 | $546K | Buy |
+10,998
| New | +$546K | 0.01% | 567 |
|
|
2021
Q3 | – | Sell |
-5,028
| Closed | -$236K | – | 1260 |
|
|
2021
Q2 | $236K | Sell |
5,028
-27,072
| -84% | -$1.27M | 0.01% | 827 |
|
|
2021
Q1 | $1.45M | Buy |
32,100
+6,273
| +24% | +$284K | 0.06% | 104 |
|
|
2020
Q4 | $1.24M | Buy |
+25,827
| New | +$1.24M | 0.05% | 124 |
|
|
2020
Q3 | – | Sell |
-54,714
| Closed | -$2.19M | – | 724 |
|
|
2020
Q2 | $2.19M | Buy |
+54,714
| New | +$2.19M | 0.13% | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2019
Q1 | – | Sell |
-10,893
| Closed | -$338K | – | 173 |
|
|
2018
Q4 | $338K | Buy |
10,893
+1,416
| +15% | +$43.9K | 0.03% | 69 |
|
|
2018
Q3 | $297K | Buy |
+9,477
| New | +$297K | 0.03% | 29 |
|