Empirical Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
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|
2025
Q1 | $14.9M | Hold |
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|
2024
Q4 | $15.4M | Hold |
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|
2024
Q3 | $13.7M | Hold |
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|
2024
Q2 | $11.5M | Sell |
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|
2024
Q1 | $11.6M | Hold |
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|
2023
Q4 | $10.1M | Buy |
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|
2022
Q3 | $13M | Sell |
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|
2022
Q2 | $12.8M | Hold |
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|
2022
Q1 | $15.6M | Hold |
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|
2021
Q4 | $15.2M | Hold |
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|
2021
Q3 | $14.6M | Hold |
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|
2021
Q2 | $14.8M | Hold |
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|
2021
Q1 | $14.3M | Hold |
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|
2020
Q4 | $15.1M | Buy |
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|
2020
Q3 | $8.67M | Buy |
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