Moore Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
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|
2025
Q1 | $311K | Sell |
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|
2024
Q4 | $51.5M | Buy |
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|
2024
Q3 | $228K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $7.71M | Buy |
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|
2023
Q2 | $1.71M | Sell |
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|
2023
Q1 | $14.5M | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.05M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $42M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.55M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $421K | Buy |
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|
2013
Q4 | – | Hold |
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