LMR 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 | $3.84M | Buy |
39,307
+9,307
| +31% | +$910K | 0.03% | 287 |
|
|
2025
Q1 | $2.63M | Sell |
30,000
-92,301
| -75% | -$8.1M | 0.02% | 304 |
|
|
2024
Q4 | $11M | Buy |
+122,301
| New | +$11M | 0.09% | 142 |
|
|
2024
Q3 | – | Sell |
-143,638
| Closed | -$9.73M | – | 939 |
|
|
2024
Q2 | $9.73M | Sell |
143,638
-154,997
| -52% | -$10.5M | 0.08% | 128 |
|
|
2024
Q1 | $18M | Buy |
+298,635
| New | +$18M | 0.18% | 60 |
|
|
2021
Q4 | – | Sell |
-10,377
| Closed | -$482K | – | 1281 |
|
|
2021
Q3 | $482K | Sell |
10,377
-234,252
| -96% | -$10.9M | 0.01% | 801 |
|
|
2021
Q2 | $11.5M | Buy |
+244,629
| New | +$11.5M | 0.17% | 114 |
|
|
2020
Q4 | – | Sell |
-33,357
| Closed | -$1.56M | – | 641 |
|
|
2020
Q3 | $1.56M | Buy |
33,357
+5,934
| +22% | +$277K | 0.03% | 176 |
|
|
2020
Q2 | $1.1M | Buy |
+27,423
| New | +$1.1M | 0.03% | 346 |
|
|
2019
Q2 | – | Sell |
-32,274
| Closed | -$1.05M | – | 593 |
|
|
2019
Q1 | $1.05M | Buy |
+32,274
| New | +$1.05M | 0.05% | 168 |
|
|
2017
Q2 | – | Sell |
-40,644
| Closed | -$977K | – | 703 |
|
|
2017
Q1 | $977K | Buy |
+40,644
| New | +$977K | 0.09% | 130 |
|
|
2016
Q2 | – | Sell |
-20,556
| Closed | -$469 | – | 601 |
|
|
2016
Q1 | $469 | Buy |
+20,556
| New | +$469 | 0.05% | 281 |
|
|
2014
Q4 | – | Sell |
-753,516
| Closed | -$19.2M | – | 477 |
|
|
2014
Q3 | $19.2M | Buy |
+753,516
| New | +$19.2M | 1.53% | 16 |
|
|
2014
Q2 | – | Sell |
-131,007
| Closed | -$3.34M | – | 574 |
|
|
2014
Q1 | $3.34M | Buy |
+131,007
| New | +$3.34M | 0.47% | 43 |
|