GCM
Gladius Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
5,446
-10,034
| -65% | -$981K | 0.19% | 13 |
|
|
2025
Q1 | $1.36M | Sell |
15,480
-15,571
| -50% | -$1.37M | 0.36% | 17 |
|
|
2024
Q4 | $2.81M | Buy |
31,051
+10,322
| +50% | +$933K | 0.3% | 14 |
|
|
2024
Q3 | $1.67M | Buy |
20,729
+11,750
| +131% | +$949K | 0.2% | 20 |
|
|
2024
Q2 | $608K | Buy |
8,979
+1,525
| +20% | +$103K | 0.07% | 49 |
|
|
2024
Q1 | $449K | Buy |
+7,454
| New | +$449K | 0.15% | 51 |
|
|
2023
Q4 | – | Sell |
-52,685
| Closed | -$8.43M | – | 339 |
|
|
2023
Q3 | $8.43M | Buy |
+52,685
| New | +$8.43M | 0.35% | 10 |
|
|
2023
Q2 | – | Sell |
-50,740
| Closed | -$7.48M | – | 393 |
|
|
2023
Q1 | $7.48M | Sell |
50,740
-74,616
| -60% | -$11M | 0.44% | 5 |
|
|
2022
Q4 | $17.8M | Buy |
125,356
+120,412
| +2,436% | +$17.1M | 1.28% | 7 |
|
|
2022
Q3 | $642K | Sell |
4,944
-112,903
| -96% | -$14.7M | 0.03% | 62 |
|
|
2022
Q2 | $14.3M | Buy |
+117,847
| New | +$14.3M | 0.74% | 8 |
|
|
2022
Q1 | – | Sell |
-1,908
| Closed | -$277K | – | 252 |
|
|
2021
Q4 | $277K | Sell |
1,908
-1,611
| -46% | -$234K | 0.02% | 71 |
|
|
2021
Q3 | $491K | Buy |
3,519
+3
| +0.1% | +$419 | 0.03% | 8 |
|
|
2021
Q2 | $496K | Sell |
3,516
-26,407
| -88% | -$3.73M | 0.05% | 11 |
|
|
2021
Q1 | $4.07M | Buy |
29,923
+15,531
| +108% | +$2.11M | 0.15% | 9 |
|
|
2020
Q4 | $2.08M | Buy |
14,392
+12,021
| +507% | +$1.73M | 0.1% | 22 |
|
|
2020
Q3 | $332K | Buy |
+2,371
| New | +$332K | 0.03% | 32 |
|
|
2020
Q2 | – | Sell |
-4,734
| Closed | -$538K | – | 48 |
|
|
2020
Q1 | $538K | Buy |
4,734
+604
| +15% | +$68.6K | 0.06% | 34 |
|
|
2019
Q4 | $491K | Buy |
4,130
+411
| +11% | +$48.9K | 0.03% | 22 |
|
|
2019
Q3 | $442K | Buy |
3,719
+1,892
| +104% | +$225K | 0.02% | 51 |
|
|
2019
Q2 | $203K | Sell |
1,827
-33,328
| -95% | -$3.7M | 0.01% | 54 |
|
|
2019
Q1 | $3.43M | Sell |
35,155
-79,953
| -69% | -$7.8M | 0.19% | 28 |
|
|
2018
Q4 | $10.7M | Buy |
115,108
+110,921
| +2,649% | +$10.3M | 0.52% | 15 |
|
|
2018
Q3 | $393K | Buy |
+4,187
| New | +$393K | 0.04% | 20 |
|