Delta Global 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 | $38.1M | Sell |
389,694
-397,518
| -50% | -$38.9M | 2.55% | 15 |
|
|
2025
Q1 | $69.1M | Sell |
787,212
-329,858
| -30% | -$29M | 4.98% | 1 |
|
|
2024
Q4 | $101M | Sell |
1,117,070
-344,546
| -24% | -$31.1M | 8.36% | 1 |
|
|
2024
Q3 | $118M | Sell |
1,461,616
-370,159
| -20% | -$29.9M | 7.93% | 1 |
|
|
2024
Q2 | $124M | Buy |
1,831,775
+484,157
| +36% | +$32.8M | 8.24% | 1 |
|
|
2024
Q1 | $81.1M | Buy |
1,347,618
+996,807
| +284% | +$60M | 6.17% | 4 |
|
|
2023
Q4 | $18.4M | Buy |
+350,811
| New | +$18.4M | 2.83% | 17 |
|