Mariner Investment Group’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
-10,000
Closed -$904K 47
2024
Q4
$904K Buy
+10,000
New +$904K 0.18% 24
2014
Q1
Sell
-135,009
Closed -$3.54M 272
2013
Q4
$3.54M Buy
+135,009
New +$3.54M 0.53% 40
2013
Q3
Hold
0
192