Prelude Capital 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 | – | Sell |
-17,833
| Closed | -$1.57M | – | 1341 |
|
|
2025
Q1 | $1.57M | Sell |
17,833
-6,543
| -27% | -$574K | 0.12% | 168 |
|
|
2024
Q4 | $2.2M | Buy |
+24,376
| New | +$2.2M | 0.14% | 139 |
|
|
2024
Q3 | – | Sell |
-47,547
| Closed | -$3.22M | – | 1472 |
|
|
2024
Q2 | $3.22M | Buy |
47,547
+35,289
| +288% | +$2.39M | 0.22% | 97 |
|
|
2024
Q1 | $738K | Sell |
12,258
-16,713
| -58% | -$1.01M | 0.04% | 423 |
|
|
2023
Q4 | $1.52M | Buy |
28,971
+20,802
| +255% | +$1.09M | 0.1% | 187 |
|
|
2023
Q3 | $435K | Sell |
8,169
-1,734
| -18% | -$92.4K | 0.03% | 424 |
|
|
2023
Q2 | $519K | Buy |
9,903
+4,995
| +102% | +$262K | 0.03% | 380 |
|
|
2023
Q1 | $241K | Buy |
+4,908
| New | +$241K | 0.01% | 680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2022
Q2 | – | Sell |
-10,695
| Closed | -$531K | – | 1858 |
|
|
2022
Q1 | $531K | Sell |
10,695
-37,731
| -78% | -$1.87M | 0.02% | 655 |
|
|
2021
Q4 | $2.34M | Buy |
48,426
+35,646
| +279% | +$1.72M | 0.06% | 184 |
|
|
2021
Q3 | $594K | Sell |
12,780
-59,772
| -82% | -$2.78M | 0.02% | 595 |
|
|
2021
Q2 | $3.41M | Buy |
72,552
+11,499
| +19% | +$540K | 0.1% | 103 |
|
|
2021
Q1 | $2.76M | Buy |
61,053
+23,853
| +64% | +$1.08M | 0.07% | 119 |
|
|
2020
Q4 | $1.79M | Buy |
37,200
+23,508
| +172% | +$1.13M | 0.05% | 131 |
|
|
2020
Q3 | $639K | Buy |
13,692
+7,098
| +108% | +$331K | 0.03% | 237 |
|
|
2020
Q2 | $263K | Buy |
6,594
+1,833
| +39% | +$73.1K | 0.01% | 432 |
|
|
2020
Q1 | $180K | Sell |
4,761
-46,356
| -91% | -$1.75M | 0.01% | 266 |
|
|
2019
Q4 | $2.03M | Buy |
+51,117
| New | +$2.03M | 0.08% | 86 |
|
|
2019
Q3 | – | Sell |
-5,595
| Closed | -$206K | – | 1624 |
|
|
2019
Q2 | $206K | Buy |
5,595
+4,341
| +346% | +$160K | 0.01% | 456 |
|
|
2019
Q1 | $41K | Sell |
1,254
-720
| -36% | -$23.5K | ﹤0.01% | 834 |
|
|
2018
Q4 | $61K | Buy |
+1,974
| New | +$61K | ﹤0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-3,768
| Closed | -$112K | – | 1692 |
|
|
2018
Q1 | $112K | Sell |
3,768
-18,774
| -83% | -$558K | 0.01% | 746 |
|
|
2017
Q4 | $742K | Buy |
+22,542
| New | +$742K | 0.06% | 276 |
|
|
2017
Q1 | – | Sell |
-6,411
| Closed | -$148K | – | 1754 |
|
|
2016
Q4 | $148K | Sell |
6,411
-6,213
| -49% | -$143K | 0.02% | 652 |
|
|
2016
Q3 | $303K | Sell |
12,624
-8,289
| -40% | -$199K | 0.03% | 383 |
|
|
2016
Q2 | $509K | Buy |
+20,913
| New | +$509K | 0.07% | 255 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$66K | – | 1979 |
|
|
2015
Q1 | $66K | Buy |
+2,400
| New | +$66K | 0.01% | 1129 |
|
|
2014
Q4 | – | Sell |
-4,020
| Closed | -$102K | – | 2053 |
|
|
2014
Q3 | $102K | Buy |
+4,020
| New | +$102K | 0.01% | 998 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$306K | – | 1982 |
|
|
2014
Q1 | $306K | Buy |
+12,000
| New | +$306K | 0.04% | 519 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$3K | – | 1817 |
|
|
2013
Q3 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 1483 |
|