Delta Accumulation LLC’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.5M	Buy	+64,100	New	+$7.96M	2.98%	10
2026 Q1	–	Sell	-13,200	Closed	-$89.2M	–	215
2025 Q4	$89.2M	Hold	13,200	–	–	3.28%	6
2025 Q3	$29M	Hold	13,200	–	–	1.81%	12
2025 Q2	$32M	Hold	13,200	–	–	2.41%	7
2025 Q1	$44.2M	Sell	13,200 -23,400	-64%	-$2.2M	2.55%	8
2024 Q4	$51.2M	Hold	36,600	–	–	2.81%	9
2024 Q3	$19.3M	Hold	36,600	–	–	1.42%	16
2024 Q2	$7.74M	Hold	36,600	–	–	0.57%	33
2024 Q1	$3M	Buy	36,600 +600	+2%	+$34.3K	0.21%	70
2023 Q4	$3.8M	Buy	36,000 +25,800	+253%	+$1.37M	0.6%	49
2023 Q3	$2.54M	Hold	10,200	–	–	0.57%	55
2023 Q2	$534K	Buy	+10,200	New	+$515K	0.18%	127
2022 Q1	–	Sell	-32,100	Closed	-$1.55M	–	166
2021 Q4	$1.55M	Buy	+32,100	New	+$1.53M	0.16%	98