Genus Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
36,112
-3,450
| -9% | -$337K | 0.45% | 75 |
|
|
2025
Q1 | $3.47M | Buy |
+39,562
| New | +$3.47M | 0.5% | 68 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2024
Q2 | – | Sell |
-68,100
| Closed | -$4.1M | – | 220 |
|
|
2024
Q1 | $4.1M | Buy |
+68,100
| New | +$4.1M | 0.53% | 61 |
|