Lighthouse Investment Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
51,987
-304,726
| -85% | -$29.8M | 0.19% | 156 |
|
|
2025
Q1 | $31.3M | Buy |
+356,713
| New | +$31.3M | 1.29% | 2 |
|
|
2024
Q3 | – | Sell |
-180,000
| Closed | -$12.2M | – | 543 |
|
|
2024
Q2 | $12.2M | Sell |
180,000
-203,000
| -53% | -$13.7M | 0.49% | 39 |
|
|
2024
Q1 | $23M | Sell |
383,000
-91,438
| -19% | -$5.5M | 1.07% | 9 |
|
|
2023
Q4 | $24.9M | Buy |
+474,438
| New | +$24.9M | 1.13% | 4 |
|
|
2023
Q2 | – | Sell |
-125,655
| Closed | -$6.18M | – | 377 |
|
|
2023
Q1 | $6.18M | Buy |
+125,655
| New | +$6.18M | 0.41% | 62 |
|