Graham 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 | $3.81M | Sell |
39,008
-17,633
| -31% | -$1.72M | 0.06% | 159 |
|
|
2025
Q1 | $4.97M | Sell |
56,641
-27,107
| -32% | -$2.38M | 0.09% | 118 |
|
|
2024
Q4 | $7.57M | Sell |
83,748
-197,199
| -70% | -$17.8M | 0.11% | 64 |
|
|
2024
Q3 | $22.7M | Buy |
280,947
+164,268
| +141% | +$13.3M | 0.39% | 23 |
|
|
2024
Q2 | $7.9M | Sell |
116,679
-163,974
| -58% | -$11.1M | 0.17% | 57 |
|
|
2024
Q1 | $16.9M | Sell |
280,653
-182,820
| -39% | -$11M | 0.32% | 34 |
|
|
2023
Q4 | $24.4M | Sell |
463,473
-464,673
| -50% | -$24.4M | 0.54% | 26 |
|
|
2023
Q3 | $49.5M | Buy |
928,146
+783,735
| +543% | +$41.8M | 1.16% | 12 |
|
|
2023
Q2 | $7.57M | Sell |
144,411
-72,042
| -33% | -$3.77M | 0.22% | 69 |
|
|
2023
Q1 | $10.6M | Buy |
216,453
+194,718
| +896% | +$9.57M | 0.32% | 37 |
|
|
2022
Q4 | $1.03M | Sell |
21,735
-24,048
| -53% | -$1.14M | 0.03% | 519 |
|
|
2022
Q3 | $1.98M | Buy |
+45,783
| New | +$1.98M | 0.08% | 223 |
|
|
2017
Q3 | – | Sell |
-47,400
| Closed | -$1.2M | – | 77 |
|
|
2017
Q2 | $1.2M | Buy |
+47,400
| New | +$1.2M | 0.03% | 40 |
|