Oxford Asset 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 | $679K | Sell |
6,949
-11,454
| -62% | -$1.12M | 0.25% | 112 |
|
|
2025
Q1 | $1.62M | Buy |
18,403
+2,139
| +13% | +$188K | 0.77% | 17 |
|
|
2024
Q4 | $1.47M | Buy |
+16,264
| New | +$1.47M | 0.66% | 26 |
|
|
2019
Q3 | – | Sell |
-23,214
| Closed | -$855K | – | 1970 |
|
|
2019
Q2 | $855K | Buy |
+23,214
| New | +$855K | 0.02% | 1047 |
|
|
2019
Q1 | – | Sell |
-93,732
| Closed | -$2.91M | – | 2020 |
|
|
2018
Q4 | $2.91M | Buy |
+93,732
| New | +$2.91M | 0.08% | 305 |
|
|
2017
Q3 | – | Sell |
-55,314
| Closed | -$1.4M | – | 1730 |
|
|
2017
Q2 | $1.4M | Sell |
55,314
-38,733
| -41% | -$977K | 0.03% | 771 |
|
|
2017
Q1 | $2.26M | Buy |
+94,047
| New | +$2.26M | 0.06% | 415 |
|