Paralel Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
270,000
-225,000
| -45% | -$22M | 1.07% | 20 |
|
|
2025
Q1 | $43.5M | Hold |
495,000
| – | – | 1.81% | 15 |
|
|
2024
Q4 | $44.7M | Hold |
495,000
| – | – | 1.91% | 14 |
|
|
2024
Q3 | $40M | Hold |
495,000
| – | – | 1.75% | 15 |
|
|
2024
Q2 | $33.5M | Hold |
495,000
| – | – | 1.6% | 16 |
|
|
2024
Q1 | $29.8M | Hold |
495,000
| – | – | 1.37% | 18 |
|
|
2023
Q4 | $26M | Sell |
495,000
-150,000
| -23% | -$7.88M | 1.33% | 19 |
|
|
2023
Q3 | $34.4M | Hold |
645,000
| – | – | 1.9% | 16 |
|
|
2023
Q2 | $33.8M | Sell |
645,000
-360,000
| -36% | -$18.9M | 1.8% | 17 |
|
|
2023
Q1 | $49.4M | Hold |
1,005,000
| – | – | 2.77% | 11 |
|
|
2022
Q4 | $47.5M | Hold |
1,005,000
| – | – | 2.8% | 11 |
|
|
2022
Q3 | $43.5M | Hold |
1,005,000
| – | – | 3.04% | 11 |
|
|
2022
Q2 | $40.7M | Hold |
1,005,000
| – | – | 2.72% | 12 |
|
|
2022
Q1 | $49.9M | Hold |
1,005,000
| – | – | 2.76% | 12 |
|
|
2021
Q4 | $48.5M | Buy |
+1,005,000
| New | +$48.5M | 2.81% | 11 |
|