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 Q1	–	Sell	-13,200	Closed	-$141M	–	216
2025 Q4	$141M	Hold	13,200	–	–	5.19%	4
2025 Q3	$54.5M	Sell	13,200 -248,600	-95%	-$24.7M	3.41%	4
2025 Q2	$52.9M	Buy	261,800 +248,600	+1,883%	+$23.7M	3.97%	4
2025 Q1	$56.5M	Sell	13,200 -23,400	-64%	-$2.2M	3.25%	6
2024 Q4	$56.1M	Sell	36,600 -36,600	-50%	-$3.18M	3.08%	7
2024 Q3	$26.3M	Buy	73,200 +36,600	+100%	+$2.69M	1.93%	12
2024 Q2	$7.74M	Hold	36,600	–	–	0.57%	34
2024 Q1	$3M	Buy	36,600 +600	+2%	+$34.3K	0.21%	71
2023 Q4	$3.8M	Sell	36,000 -1,500	-4%	-$79.4K	0.6%	50
2023 Q3	$2.54M	Buy	37,500 +27,300	+268%	+$1.45M	0.57%	56
2023 Q2	$534K	Buy	+10,200	New	+$515K	0.18%	128
2022 Q1	–	Sell	-32,100	Closed	-$1.55M	–	167
2021 Q4	$1.55M	Buy	+32,100	New	+$1.53M	0.16%	99