Polar Capital Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
260,650
+6,900
| +3% | +$675K | 0.13% | 123 |
|
|
2025
Q1 | $22.3M | Sell |
253,750
-84,436
| -25% | -$7.41M | 0.14% | 144 |
|
|
2024
Q4 | $30.6M | Buy |
338,186
+7,616
| +2% | +$688K | 0.17% | 128 |
|
|
2024
Q3 | $26.7M | Sell |
330,570
-29,182
| -8% | -$2.36M | 0.13% | 119 |
|
|
2024
Q2 | $24.4M | Buy |
359,752
+58,027
| +19% | +$3.93M | 0.14% | 123 |
|
|
2024
Q1 | $18.2M | Buy |
301,725
+193,629
| +179% | +$11.7M | 0.1% | 154 |
|
|
2023
Q4 | $5.68M | Sell |
108,096
-49,236
| -31% | -$2.59M | 0.03% | 226 |
|
|
2023
Q3 | $8.39M | Hold |
157,332
| – | – | 0.06% | 197 |
|
|
2023
Q2 | $8.24M | Hold |
157,332
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $7.73M | Sell |
157,332
-17,586
| -10% | -$864K | 0.05% | 206 |
|
|
2022
Q4 | $8.27M | Sell |
174,918
-16,308
| -9% | -$771K | 0.07% | 207 |
|
|
2022
Q3 | $8.27K | Buy |
191,226
+28,359
| +17% | +$1.23K | 0.05% | 203 |
|
|
2022
Q2 | $6.6K | Buy |
+162,867
| New | +$6.6K | 0.04% | 225 |
|