MQS Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,772
| Closed | -$946K | – | 677 |
|
|
2025
Q1 | $946K | Buy |
+10,772
| New | +$946K | 0.54% | 14 |
|
|
2024
Q4 | – | Sell |
-6,091
| Closed | -$492K | – | 408 |
|
|
2024
Q3 | $492K | Buy |
+6,091
| New | +$492K | 0.27% | 132 |
|
|
2024
Q1 | – | Sell |
-9,813
| Closed | -$516K | – | 691 |
|
|
2023
Q4 | $516K | Buy |
+9,813
| New | +$516K | 0.29% | 113 |
|
|
2023
Q3 | – | Sell |
-13,581
| Closed | -$712K | – | 637 |
|
|
2023
Q2 | $712K | Buy |
+13,581
| New | +$712K | 0.48% | 35 |
|
|
2022
Q3 | – | Sell |
-7,878
| Closed | -$319K | – | 599 |
|
|
2022
Q2 | $319K | Buy |
+7,878
| New | +$319K | 0.22% | 203 |
|
|
2022
Q1 | – | Sell |
-12,153
| Closed | -$586K | – | 431 |
|
|
2021
Q4 | $586K | Buy |
+12,153
| New | +$586K | 0.94% | 11 |
|