GI
GAMMA Investing’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
112,781
+22,341
| +25% | +$2.18M | 0.7% | 20 |
|
|
2025
Q1 | $7.94M | Buy |
90,440
+11,018
| +14% | +$967K | 0.6% | 26 |
|
|
2024
Q4 | $7.18M | Buy |
79,422
+7,738
| +11% | +$699K | 0.61% | 20 |
|
|
2024
Q3 | $5.79M | Buy |
71,684
+17,593
| +33% | +$1.42M | 0.57% | 24 |
|
|
2024
Q2 | $3.66M | Buy |
54,091
+22,053
| +69% | +$1.49M | 0.5% | 26 |
|
|
2024
Q1 | $1.93M | Buy |
32,038
+23,295
| +266% | +$1.4M | 0.39% | 38 |
|
|
2023
Q4 | $1.44M | Buy |
+8,743
| New | +$1.44M | 0.39% | 36 |
|