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Essex LLC’s Walmart WMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$301K Sell
3,073
-148
-5% -$14.5K 0.06% 136
2025
Q1
$283K Sell
3,221
-99
-3% -$8.69K 0.06% 134
2024
Q4
$300K Hold
3,320
0.06% 133
2024
Q3
$268K Sell
3,320
-248
-7% -$20K 0.05% 141
2024
Q2
$242K Buy
+3,568
New +$242K 0.05% 147