Marathon Trading Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,548
| Closed | -$1.1M | – | 187 |
|
|
2025
Q1 | $1.1M | Buy |
+12,548
| New | +$1.1M | 0.15% | 27 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$1.58M | – | 301 |
|
|
2023
Q4 | $1.58M | Buy |
+30,000
| New | +$1.58M | 0.08% | 34 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2022
Q3 | – | Sell |
-24,870
| Closed | -$1.01M | – | 195 |
|
|
2022
Q2 | $1.01M | Buy |
+24,870
| New | +$1.01M | 0.11% | 34 |
|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$651K | – | 214 |
|
|
2021
Q4 | $651K | Buy |
13,500
+7,800
| +137% | +$376K | 0.05% | 59 |
|
|
2021
Q3 | $265K | Sell |
5,700
-300
| -5% | -$13.9K | 0.02% | 105 |
|
|
2021
Q2 | $282K | Sell |
6,000
-31,500
| -84% | -$1.48M | 0.03% | 98 |
|
|
2021
Q1 | $1.7M | Buy |
+37,500
| New | +$1.7M | 0.15% | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q4 | – | Sell |
-21,453
| Closed | -$672K | – | 141 |
|
|
2018
Q3 | $672K | Buy |
+21,453
| New | +$672K | 0.05% | 39 |
|
|
2018
Q2 | – | Sell |
-26,100
| Closed | -$774K | – | 106 |
|
|
2018
Q1 | $774K | Buy |
+26,100
| New | +$774K | 0.06% | 30 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$318K | – | 149 |
|
|
2015
Q3 | $318K | Sell |
14,700
-19,200
| -57% | -$415K | 0.02% | 71 |
|
|
2015
Q2 | $802K | Buy |
+33,900
| New | +$802K | 0.03% | 80 |
|