iSAM Funds (UK)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+20,576
| New | +$2.01M | 0.44% | 60 |
|
|
2025
Q1 | – | Sell |
-4,805
| Closed | -$434K | – | 436 |
|
|
2024
Q4 | $434K | Sell |
4,805
-1,521
| -24% | -$137K | 0.32% | 123 |
|
|
2024
Q3 | $511K | Sell |
6,326
-9,004
| -59% | -$727K | 0.29% | 133 |
|
|
2024
Q2 | $1.04M | Buy |
15,330
+9,635
| +169% | +$652K | 0.78% | 25 |
|
|
2024
Q1 | $343K | Sell |
5,695
-23,351
| -80% | -$1.41M | 0.2% | 164 |
|
|
2023
Q4 | $1.53M | Buy |
+29,046
| New | +$1.53M | 1.09% | 20 |
|
|
2023
Q3 | – | Sell |
-22,686
| Closed | -$1.19M | – | 344 |
|
|
2023
Q2 | $1.19M | Buy |
+22,686
| New | +$1.19M | 1.06% | 20 |
|
|
2023
Q1 | – | Sell |
-9,201
| Closed | -$435K | – | 212 |
|
|
2022
Q4 | $435K | Buy |
+9,201
| New | +$435K | 1.3% | 25 |
|