Graham Capital Management’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 | $3.81M | Sell |
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|
2025
Q1 | $4.97M | Sell |
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|
2024
Q4 | $7.57M | Sell |
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|
2024
Q3 | $22.7M | Buy |
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|
2024
Q2 | $7.9M | Sell |
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|
2024
Q1 | $16.9M | Sell |
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|
2023
Q4 | $24.4M | Sell |
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|
2023
Q3 | $49.5M | Buy |
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|
2023
Q2 | $7.57M | Sell |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.98M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.2M | Buy |
|