OQS
Occudo Quantitative Strategies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
52,538
-29,661
| -36% | -$2.9M | 0.58% | 46 |
|
|
2025
Q1 | $7M | Buy |
+82,199
| New | +$7M | 0.93% | 12 |
|
|
2024
Q3 | – | Sell |
-12,518
| Closed | -$848K | – | 1043 |
|
|
2024
Q2 | $848K | Buy |
+12,518
| New | +$848K | 0.15% | 193 |
|
|
2022
Q1 | – | Sell |
-10,180
| Closed | -$1.47M | – | 1350 |
|
|
2021
Q4 | $1.47M | Buy |
+10,180
| New | +$1.47M | 0.13% | 232 |
|
|
2021
Q3 | – | Sell |
-8,555
| Closed | -$1.21M | – | 1163 |
|
|
2021
Q2 | $1.21M | Sell |
8,555
-9,692
| -53% | -$1.37M | 0.18% | 166 |
|
|
2021
Q1 | $2.48M | Buy |
+18,247
| New | +$2.48M | 0.54% | 9 |
|