Cinctive Capital Management’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
$11.1M Buy
2024
Q3
Sell
2024
Q2
$3.07M Sell
2024
Q1
$10.6M Buy
2023
Q4
$4.11M Sell
2023
Q3
$27.9M Sell
2023
Q2
$38.3M Buy
2023
Q1
$24.2M Buy
2022
Q4
$7.45M Sell
2022
Q3
$10.9M Buy
2021
Q4
Sell
2021
Q3
$4.78M Buy
2021
Q2
$1.69M Buy
2020
Q4
Sell
2020
Q3
$476K Buy