Metis Global 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 | $20.6M | Sell |
210,615
-23,580
| -10% | -$2.31M | 0.53% | 29 |
|
|
2025
Q1 | $20.6M | Buy |
234,195
+21,985
| +10% | +$1.93M | 0.58% | 27 |
|
|
2024
Q4 | $19.2M | Buy |
212,210
+7,117
| +3% | +$643K | 0.58% | 26 |
|
|
2024
Q3 | $16.6M | Buy |
205,093
+6,349
| +3% | +$513K | 0.52% | 28 |
|
|
2024
Q2 | $13.5M | Sell |
198,744
-3,425
| -2% | -$232K | 0.46% | 33 |
|
|
2024
Q1 | $12.2M | Buy |
202,169
+1,511
| +0.8% | +$90.9K | 0.44% | 38 |
|
|
2023
Q4 | $10.5M | Buy |
200,658
+24,483
| +14% | +$1.29M | 0.42% | 41 |
|
|
2023
Q3 | $9.39M | Buy |
176,175
+30,144
| +21% | +$1.61M | 0.45% | 35 |
|
|
2023
Q2 | $7.65M | Sell |
146,031
-11,733
| -7% | -$615K | 0.41% | 41 |
|
|
2023
Q1 | $7.75M | Buy |
157,764
+50,958
| +48% | +$2.5M | 0.5% | 35 |
|
|
2022
Q4 | $5.05M | Buy |
106,806
+41,850
| +64% | +$1.98M | 0.45% | 41 |
|
|
2022
Q3 | $2.81M | Sell |
64,956
-357
| -0.5% | -$15.4K | 0.45% | 40 |
|
|
2022
Q2 | $2.65M | Sell |
65,313
-4,473
| -6% | -$181K | 0.42% | 48 |
|
|
2022
Q1 | $3.46M | Buy |
69,786
+32,013
| +85% | +$1.59M | 0.42% | 34 |
|
|
2021
Q4 | $1.82M | Buy |
+37,773
| New | +$1.82M | 0.51% | 44 |
|