GSA Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
53,082
+19,193
| +57% | +$1.88M | 0.36% | 13 |
|
|
2025
Q1 | $2.98M | Buy |
33,889
+16,922
| +100% | +$1.49M | 0.27% | 13 |
|
|
2024
Q4 | $1.53M | Buy |
+16,967
| New | +$1.53M | 0.11% | 184 |
|
|
2024
Q2 | – | Sell |
-24,100
| Closed | -$1.45M | – | 2071 |
|
|
2024
Q1 | $1.45M | Buy |
+24,100
| New | +$1.45M | 0.12% | 239 |
|
|
2022
Q1 | – | Sell |
-5,175
| Closed | -$250K | – | 1887 |
|
|
2021
Q4 | $250K | Sell |
5,175
-11,928
| -70% | -$576K | 0.03% | 1070 |
|
|
2021
Q3 | $795K | Buy |
+17,103
| New | +$795K | 0.08% | 425 |
|
|
2021
Q2 | – | Sell |
-18,522
| Closed | -$839K | – | 1628 |
|
|
2021
Q1 | $839K | Buy |
18,522
+7,626
| +70% | +$345K | 0.14% | 169 |
|
|
2020
Q4 | $524K | Buy |
+10,896
| New | +$524K | 0.09% | 405 |
|
|
2020
Q3 | – | Sell |
-10,515
| Closed | -$420K | – | 1411 |
|
|
2020
Q2 | $420K | Buy |
+10,515
| New | +$420K | 0.23% | 96 |
|
|
2020
Q1 | – | Sell |
-14,061
| Closed | -$557K | – | 1609 |
|
|
2019
Q4 | $557K | Buy |
+14,061
| New | +$557K | 0.06% | 582 |
|
|
2019
Q2 | – | Sell |
-41,292
| Closed | -$1.34M | – | 1764 |
|
|
2019
Q1 | $1.34M | Buy |
+41,292
| New | +$1.34M | 0.14% | 161 |
|
|
2018
Q4 | – | Sell |
-90,672
| Closed | -$2.84M | – | 1780 |
|
|
2018
Q3 | $2.84M | Buy |
90,672
+61,653
| +212% | +$1.93M | 0.16% | 113 |
|
|
2018
Q2 | $828K | Buy |
+29,019
| New | +$828K | 0.04% | 861 |
|
|
2017
Q4 | – | Sell |
-33,558
| Closed | -$874K | – | 1848 |
|
|
2017
Q3 | $874K | Sell |
33,558
-4,758
| -12% | -$124K | 0.06% | 606 |
|
|
2017
Q2 | $967K | Sell |
38,316
-20,169
| -34% | -$509K | 0.06% | 573 |
|
|
2017
Q1 | $1.41M | Sell |
58,485
-5,799
| -9% | -$139K | 0.08% | 448 |
|
|
2016
Q4 | $1.48M | Sell |
64,284
-35,139
| -35% | -$810K | 0.09% | 342 |
|
|
2016
Q3 | $2.39M | Buy |
+99,423
| New | +$2.39M | 0.13% | 180 |
|
|
2016
Q2 | – | Sell |
-39,327
| Closed | -$898K | – | 1941 |
|
|
2016
Q1 | $898K | Buy |
39,327
+21,390
| +119% | +$488K | 0.06% | 610 |
|
|
2015
Q4 | $367K | Buy |
+17,937
| New | +$367K | 0.02% | 1349 |
|
|
2015
Q3 | – | Sell |
-330,885
| Closed | -$7.82M | – | 2054 |
|
|
2015
Q2 | $7.82M | Buy |
330,885
+235,374
| +246% | +$5.56M | 0.3% | 23 |
|
|
2015
Q1 | $2.62M | Sell |
95,511
-45,684
| -32% | -$1.25M | 0.1% | 211 |
|
|
2014
Q4 | $4.04M | Buy |
+141,195
| New | +$4.04M | 0.28% | 21 |
|
|
2014
Q3 | – | Sell |
-158,796
| Closed | -$3.97M | – | 1956 |
|
|
2014
Q2 | $3.97M | Buy |
+158,796
| New | +$3.97M | 0.18% | 92 |
|
|
2014
Q1 | – | Sell |
-114,627
| Closed | -$3.01M | – | 1824 |
|
|
2013
Q4 | $3.01M | Buy |
114,627
+85,299
| +291% | +$2.24M | 0.24% | 43 |
|
|
2013
Q3 | $723K | Buy |
29,328
+8,214
| +39% | +$202K | 0.06% | 545 |
|
|
2013
Q2 | $524K | Buy |
+21,114
| New | +$524K | 0.06% | 518 |
|