Maven Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
33,045
+21,329
| +182% | +$2.09M | 0.08% | 23 |
|
|
2025
Q1 | $1.03M | Sell |
11,716
-30,204
| -72% | -$2.65M | 0.03% | 115 |
|
|
2024
Q4 | $3.79M | Buy |
41,920
+19,083
| +84% | +$1.72M | 0.09% | 38 |
|
|
2024
Q3 | $1.84M | Buy |
22,837
+4,063
| +22% | +$328K | 0.04% | 91 |
|
|
2024
Q2 | $1.27M | Buy |
18,774
+12,622
| +205% | +$855K | 0.03% | 109 |
|
|
2024
Q1 | $370K | Buy |
+6,152
| New | +$370K | 0.02% | 233 |
|
|
2023
Q4 | – | Sell |
-15,168
| Closed | -$809K | – | 586 |
|
|
2023
Q3 | $809K | Sell |
15,168
-9,591
| -39% | -$511K | 0.01% | 141 |
|
|
2023
Q2 | $1.3M | Sell |
24,759
-14,925
| -38% | -$782K | 0.02% | 114 |
|
|
2023
Q1 | $1.95M | Buy |
+39,684
| New | +$1.95M | 0.04% | 72 |
|
|
2022
Q4 | – | Sell |
-22,332
| Closed | -$966K | – | 519 |
|
|
2022
Q3 | $966K | Buy |
+22,332
| New | +$966K | 0.02% | 188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2022
Q1 | – | Sell |
-7,959
| Closed | -$384K | – | 645 |
|
|
2021
Q4 | $384K | Buy |
7,959
+1,575
| +25% | +$76K | 0.01% | 237 |
|
|
2021
Q3 | $297K | Sell |
6,384
-4,062
| -39% | -$189K | 0.01% | 359 |
|
|
2021
Q2 | $491K | Buy |
10,446
+7,032
| +206% | +$331K | 0.02% | 349 |
|
|
2021
Q1 | $155K | Buy |
+3,414
| New | +$155K | 0.01% | 581 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q3 | – | Sell |
-6,822
| Closed | -$272K | – | 538 |
|
|
2020
Q2 | $272K | Buy |
+6,822
| New | +$272K | 0.02% | 187 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 298 |
|