Holocene Advisors’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 | $274M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $57.7M | Buy |
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|
2024
Q3 | $13.3M | Sell |
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|
2024
Q2 | $99.1M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $253M | Buy |
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|
2023
Q2 | $125M | Buy |
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|
2023
Q1 | $4.52M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $57.5M | Buy |
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|
2022
Q1 | $9.57M | Sell |
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|
2021
Q4 | $103M | Sell |
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|
2021
Q3 | $108M | Buy |
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|
2021
Q2 | $77.2M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $45.5M | Sell |
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|
2019
Q1 | $208M | Buy |
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|
2018
Q4 | $425K | Sell |
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|
2018
Q3 | $127M | Buy |
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