Hudson Bay 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 | $12.1M | Buy |
123,573
+115,469
| +1,425% | +$11.3M | 0.04% | 223 |
|
|
2025
Q1 | $711K | Sell |
8,104
-297,881
| -97% | -$26.2M | ﹤0.01% | 625 |
|
|
2024
Q4 | $27.6M | Buy |
305,985
+288,985
| +1,700% | +$26.1M | 0.1% | 122 |
|
|
2024
Q3 | $1.37M | Sell |
17,000
-44,327
| -72% | -$3.58M | 0.01% | 462 |
|
|
2024
Q2 | $4.15M | Buy |
+61,327
| New | +$4.15M | 0.02% | 328 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q4 | – | Sell |
-409,482
| Closed | -$21.8M | – | 819 |
|
|
2023
Q3 | $21.8M | Buy |
409,482
+109,890
| +37% | +$5.86M | 0.17% | 70 |
|
|
2023
Q2 | $15.7M | Buy |
299,592
+7,197
| +2% | +$377K | 0.11% | 95 |
|
|
2023
Q1 | $14.4M | Buy |
+292,395
| New | +$14.4M | 0.12% | 99 |
|
|
2022
Q4 | – | Sell |
-309,768
| Closed | -$13.4M | – | 1072 |
|
|
2022
Q3 | $13.4M | Buy |
309,768
+34,590
| +13% | +$1.5M | 0.12% | 100 |
|
|
2022
Q2 | $11.2M | Buy |
+275,178
| New | +$11.2M | 0.08% | 128 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$5.79M | – | 1293 |
|
|
2021
Q4 | $5.79M | Buy |
+120,000
| New | +$5.79M | 0.06% | 281 |
|
|
2019
Q2 | – | Sell |
-82,800
| Closed | -$2.69M | – | 566 |
|
|
2019
Q1 | $2.69M | Sell |
82,800
-62,100
| -43% | -$2.02M | 0.03% | 236 |
|
|
2018
Q4 | $4.5M | Buy |
144,900
+900
| +0.6% | +$27.9K | 0.06% | 175 |
|
|
2018
Q3 | $4.51M | Buy |
144,000
+120,300
| +508% | +$3.77M | 0.06% | 177 |
|
|
2018
Q2 | $677K | Sell |
23,700
-136,932
| -85% | -$3.91M | 0.01% | 387 |
|
|
2018
Q1 | $4.76M | Buy |
+160,632
| New | +$4.76M | 0.1% | 136 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$1.51M | – | 429 |
|
|
2017
Q2 | $1.51M | Buy |
+60,000
| New | +$1.51M | 0.03% | 235 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q4 | – | Sell |
-141,000
| Closed | -$3.39M | – | 441 |
|
|
2016
Q3 | $3.39M | Buy |
141,000
+47,916
| +51% | +$1.15M | 0.08% | 74 |
|
|
2016
Q2 | $2.27M | Buy |
+93,084
| New | +$2.27M | 0.07% | 90 |
|