Game Creek Capital’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
$3.2M Sell
2025
Q1
$2.96M Sell
2024
Q4
$4.36M Sell
2024
Q3
$4.3M Sell
2024
Q2
$4.43M Sell
2024
Q1
$4.32M Sell
2023
Q4
$5.22M Buy
2023
Q3
$1.72M Sell
2023
Q2
$2M Buy
2023
Q1
$1.4M Buy
2022
Q4
$993K Hold
2022
Q3
$908K Sell
2022
Q2
$1.22M Sell
2022
Q1
$1.86M Sell
2021
Q4
$2.35M Buy
2019
Q1
Sell
2018
Q4
$326K Sell
2018
Q3
$517K Sell
2018
Q2
$514K Buy
2018
Q1
$311K Buy