MCM
Moore Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
38,996
+35,448
| +999% | +$3.47M | 0.05% | 215 |
|
|
2025
Q1 | $311K | Sell |
3,548
-565,936
| -99% | -$49.7M | 0.01% | 329 |
|
|
2024
Q4 | $51.5M | Buy |
569,484
+566,661
| +20,073% | +$51.2M | 0.59% | 24 |
|
|
2024
Q3 | $228K | Buy |
+2,823
| New | +$228K | ﹤0.01% | 327 |
|
|
2023
Q4 | – | Sell |
-48,214
| Closed | -$7.71M | – | 501 |
|
|
2023
Q3 | $7.71M | Buy |
48,214
+37,361
| +344% | +$5.98M | 0.14% | 91 |
|
|
2023
Q2 | $1.71M | Sell |
10,853
-87,543
| -89% | -$13.8M | 0.03% | 233 |
|
|
2023
Q1 | $14.5M | Buy |
+98,396
| New | +$14.5M | 0.31% | 49 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$7.05M | – | 872 |
|
|
2021
Q2 | $7.05M | Buy |
+50,000
| New | +$7.05M | 0.1% | 173 |
|
|
2017
Q3 | – | Sell |
-555,000
| Closed | -$42M | – | 244 |
|
|
2017
Q2 | $42M | Buy |
+555,000
| New | +$42M | 1.29% | 12 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.55M | – | 382 |
|
|
2015
Q2 | $3.55M | Buy |
+50,000
| New | +$3.55M | 0.08% | 194 |
|
|
2014
Q2 | – | Sell |
-5,508
| Closed | -$421K | – | 513 |
|
|
2014
Q1 | $421K | Buy |
+5,508
| New | +$421K | 0.01% | 351 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 381 |
|