Interval Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342,573
| Closed | -$31M | – | 395 |
|
|
2024
Q4 | $31M | Buy |
+342,573
| New | +$31M | 0.61% | 38 |
|
|
2024
Q3 | – | Sell |
-363,696
| Closed | -$24.6M | – | 367 |
|
|
2024
Q2 | $24.6M | Buy |
+363,696
| New | +$24.6M | 0.54% | 36 |
|
|
2024
Q1 | – | Sell |
-71,169
| Closed | -$3.74M | – | 315 |
|
|
2023
Q4 | $3.74M | Buy |
+71,169
| New | +$3.74M | 0.11% | 129 |
|
|
2023
Q3 | – | Sell |
-1,563,000
| Closed | -$81.9M | – | 297 |
|
|
2023
Q2 | $81.9M | Buy |
1,563,000
+702,261
| +82% | +$36.8M | 2.96% | 2 |
|
|
2023
Q1 | $42.3M | Buy |
+860,739
| New | +$42.3M | 1.68% | 7 |
|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$778K | – | 276 |
|
|
2022
Q3 | $778K | Buy |
+18,000
| New | +$778K | 0.03% | 178 |
|
|
2021
Q4 | – | Sell |
-1,508,703
| Closed | -$70.1M | – | 283 |
|
|
2021
Q3 | $70.1M | Buy |
1,508,703
+309,612
| +26% | +$14.4M | 2.84% | 1 |
|
|
2021
Q2 | $56.4M | Buy |
+1,199,091
| New | +$56.4M | 2.33% | 3 |
|
|
2020
Q3 | – | Sell |
-1,218,975
| Closed | -$48.7M | – | 249 |
|
|
2020
Q2 | $48.7M | Buy |
+1,218,975
| New | +$48.7M | 3.08% | 3 |
|
|
2019
Q1 | – | Sell |
-1,125,000
| Closed | -$34.9M | – | 209 |
|
|
2018
Q4 | $34.9M | Buy |
+1,125,000
| New | +$34.9M | 1.88% | 11 |
|
|
2018
Q3 | – | Sell |
-602,592
| Closed | -$17.2M | – | 213 |
|
|
2018
Q2 | $17.2M | Buy |
+602,592
| New | +$17.2M | 0.64% | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q4 | – | Sell |
-2,402,676
| Closed | -$57.8M | – | 170 |
|
|
2016
Q3 | $57.8M | Buy |
+2,402,676
| New | +$57.8M | 3.67% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q2 | – | Sell |
-750,000
| Closed | -$20.6M | – | 152 |
|
|
2015
Q1 | $20.6M | Buy |
+750,000
| New | +$20.6M | 2.58% | 7 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q2 | – | Sell |
-651,627
| Closed | -$16.4M | – | 127 |
|
|
2014
Q1 | $16.4M | Buy |
+651,627
| New | +$16.4M | 4.35% | 1 |
|