Dark Forest Capital 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 | $2.67M | Buy |
+27,257
| New | +$2.67M | 0.11% | 317 |
|
|
2025
Q1 | – | Sell |
-2,908
| Closed | -$263K | – | 1471 |
|
|
2024
Q4 | $263K | Sell |
2,908
-8,503
| -75% | -$768K | 0.04% | 713 |
|
|
2024
Q3 | $921K | Buy |
+11,411
| New | +$921K | 0.12% | 186 |
|
|
2024
Q2 | – | Sell |
-9,718
| Closed | -$585K | – | 924 |
|
|
2024
Q1 | $585K | Buy |
+9,718
| New | +$585K | 0.1% | 230 |
|
|
2023
Q4 | – | Sell |
-22,209
| Closed | -$1.18M | – | 1111 |
|
|
2023
Q3 | $1.18M | Sell |
22,209
-16,572
| -43% | -$883K | 0.09% | 344 |
|
|
2023
Q2 | $2.03M | Buy |
38,781
+34,554
| +817% | +$1.81M | 0.19% | 78 |
|
|
2023
Q1 | $208K | Buy |
4,227
+3,660
| +646% | +$180K | 0.05% | 375 |
|
|
2022
Q4 | $26.8K | Buy |
+567
| New | +$26.8K | 0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 1466 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1419 |
|