Interval Partners’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
+8,349
| New | +$1.03M | 0.04% | 217 |
|
|
2025
Q1 | – | Sell |
-342,573
| Closed | -$31M | – | 566 |
|
|
2024
Q4 | $31M | Buy |
+342,573
| New | +$29.7M | 0.79% | 45 |
|
|
2024
Q3 | – | Sell |
-363,696
| Closed | -$24.6M | – | 520 |
|
|
2024
Q2 | $24.6M | Buy |
+363,696
| New | +$22.9M | 0.72% | 42 |
|
|
2024
Q1 | – | Sell |
-71,169
| Closed | -$3.74M | – | 468 |
|
|
2023
Q4 | $3.74M | Buy |
+71,169
| New | +$3.77M | 0.16% | 189 |
|
|
2023
Q3 | – | Sell |
-1,563,000
| Closed | -$81.9M | – | 441 |
|
|
2023
Q2 | $81.9M | Buy |
1,563,000
+702,261
| +82% | +$35.4M | 4.11% | 4 |
|
|
2023
Q1 | $42.3M | Buy |
+860,739
| New | +$40.9M | 2.38% | 9 |
|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$778K | – | 367 |
|
|
2022
Q3 | $778K | Buy |
+18,000
| New | +$789K | 0.05% | 247 |
|
|
2021
Q4 | – | Sell |
-1,508,703
| Closed | -$70.1M | – | 409 |
|
|
2021
Q3 | $70.1M | Buy |
1,508,703
+309,612
| +26% | +$14.9M | 4.11% | 2 |
|
|
2021
Q2 | $56.4M | Buy |
+1,199,091
| New | +$55.9M | 3.41% | 5 |
|
|
2020
Q3 | – | Sell |
-1,218,975
| Closed | -$48.7M | – | 347 |
|
|
2020
Q2 | $48.7M | Buy |
+1,218,975
| New | +$50.1M | 4.82% | 4 |
|
|
2019
Q1 | – | Sell |
-1,125,000
| Closed | -$34.9M | – | 274 |
|
|
2018
Q4 | $34.9M | Buy |
+1,125,000
| New | +$36.1M | 2.37% | 12 |
|
|
2018
Q3 | – | Sell |
-602,592
| Closed | -$17.2M | – | 289 |
|
|
2018
Q2 | $17.2M | Buy |
+602,592
| New | +$17.1M | 0.86% | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2016
Q4 | – | Sell |
-2,402,676
| Closed | -$57.8M | – | 228 |
|
|
2016
Q3 | $57.8M | Buy |
+2,402,676
| New | +$58.3M | 4.78% | 3 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2015
Q2 | – | Sell |
-750,000
| Closed | -$19.1M | – | 196 |
|
|
2015
Q1 | $20.6M | Buy |
+750,000
| New | +$21.3M | 3.76% | 10 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q2 | – | Sell |
-651,627
| Closed | -$16.4M | – | 172 |
|
|
2014
Q1 | $16.4M | Buy |
+651,627
| New | +$16.4M | 6% | 2 |
|
Other funds holding WMT
VCM
VPM
