Game Creek Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
32,725
-1,000
| -3% | -$97.8K | 1.37% | 26 |
|
|
2025
Q1 | $2.96M | Sell |
33,725
-14,500
| -30% | -$1.27M | 1.48% | 24 |
|
|
2024
Q4 | $4.36M | Sell |
48,225
-5,000
| -9% | -$452K | 1.7% | 14 |
|
|
2024
Q3 | $4.3M | Sell |
53,225
-12,250
| -19% | -$989K | 1.95% | 14 |
|
|
2024
Q2 | $4.43M | Sell |
65,475
-6,375
| -9% | -$432K | 2.27% | 13 |
|
|
2024
Q1 | $4.32M | Sell |
71,850
-27,525
| -28% | -$1.66M | 2.07% | 14 |
|
|
2023
Q4 | $5.22M | Buy |
99,375
+67,125
| +208% | +$3.53M | 2.19% | 9 |
|
|
2023
Q3 | $1.72M | Sell |
32,250
-6,000
| -16% | -$320K | 1.06% | 32 |
|
|
2023
Q2 | $2M | Buy |
38,250
+9,750
| +34% | +$511K | 1.13% | 25 |
|
|
2023
Q1 | $1.4M | Buy |
28,500
+7,500
| +36% | +$369K | 0.79% | 35 |
|
|
2022
Q4 | $993K | Hold |
21,000
| – | – | 0.57% | 47 |
|
|
2022
Q3 | $908K | Sell |
21,000
-9,000
| -30% | -$389K | 0.55% | 47 |
|
|
2022
Q2 | $1.22M | Sell |
30,000
-7,500
| -20% | -$304K | 0.65% | 40 |
|
|
2022
Q1 | $1.86M | Sell |
37,500
-11,250
| -23% | -$558K | 0.74% | 34 |
|
|
2021
Q4 | $2.35M | Buy |
+48,750
| New | +$2.35M | 0.98% | 32 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$326K | – | 61 |
|
|
2018
Q4 | $326K | Sell |
10,500
-6,000
| -36% | -$186K | 0.15% | 50 |
|
|
2018
Q3 | $517K | Sell |
16,500
-1,500
| -8% | -$47K | 0.19% | 52 |
|
|
2018
Q2 | $514K | Buy |
18,000
+7,500
| +71% | +$214K | 0.22% | 57 |
|
|
2018
Q1 | $311K | Buy |
+10,500
| New | +$311K | 0.14% | 62 |
|