Optas LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
16,058
-12,667
| -44% | -$1.24M | 0.3% | 48 |
|
|
2025
Q1 | $2.52M | Buy |
28,725
+14,511
| +102% | +$1.27M | 0.44% | 31 |
|
|
2024
Q4 | $1.28M | Sell |
14,214
-52
| -0.4% | -$4.7K | 0.28% | 50 |
|
|
2024
Q3 | $1.15M | Buy |
14,266
+120
| +0.8% | +$9.69K | 0.27% | 54 |
|
|
2024
Q2 | $958K | Sell |
14,146
-440
| -3% | -$29.8K | 0.25% | 54 |
|
|
2024
Q1 | $878K | Sell |
14,586
-213
| -1% | -$12.8K | 0.24% | 60 |
|
|
2023
Q4 | $778K | Sell |
14,799
-1,218
| -8% | -$64K | 0.23% | 61 |
|
|
2023
Q3 | $854K | Buy |
16,017
+1,215
| +8% | +$64.8K | 0.28% | 57 |
|
|
2023
Q2 | $776K | Sell |
14,802
-204
| -1% | -$10.7K | 0.26% | 66 |
|
|
2023
Q1 | $738K | Buy |
15,006
+384
| +3% | +$18.9K | 0.26% | 67 |
|
|
2022
Q4 | $691K | Buy |
14,622
+513
| +4% | +$24.2K | 0.29% | 56 |
|
|
2022
Q3 | $610K | Buy |
+14,109
| New | +$610K | 0.27% | 61 |
|
|
2022
Q2 | – | Sell |
-4,302
| Closed | -$214K | – | 156 |
|
|
2022
Q1 | $214K | Sell |
4,302
-129
| -3% | -$6.42K | 0.07% | 140 |
|
|
2021
Q4 | $213K | Buy |
4,431
+30
| +0.7% | +$1.44K | 0.06% | 137 |
|
|
2021
Q3 | $205K | Sell |
4,401
-42
| -0.9% | -$1.96K | 0.06% | 137 |
|
|
2021
Q2 | $209K | Buy |
+4,443
| New | +$209K | 0.06% | 137 |
|
|
2021
Q1 | – | Sell |
-5,103
| Closed | -$245K | – | 150 |
|
|
2020
Q4 | $245K | Sell |
5,103
-4,530
| -47% | -$217K | 0.08% | 117 |
|
|
2020
Q3 | $450K | Buy |
+9,633
| New | +$450K | 0.14% | 98 |
|
|
2020
Q1 | – | Sell |
-16,551
| Closed | -$657K | – | 156 |
|
|
2019
Q4 | $657K | Buy |
+16,551
| New | +$657K | 0.25% | 63 |
|