Delta Global Management’s Walmart WMT Stock Holding History

Delta Global Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.1M	Sell
2025 Q1	$69.1M	Sell
2024 Q4	$101M	Sell
2024 Q3	$118M	Sell
2024 Q2	$124M	Buy
2024 Q1	$81.1M	Buy
2023 Q4	$18.4M	Buy