QCM
QRG Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,613,823
+77,184
| +5% | +$7.55M | 1.38% | 9 |
|
|
2025
Q1 | $135M | Buy |
1,536,639
+1,461
| +0.1% | +$128K | 1.4% | 10 |
|
|
2024
Q4 | $139M | Buy |
1,535,178
+44,274
| +3% | +$4M | 1.43% | 10 |
|
|
2024
Q3 | $120M | Buy |
1,490,904
+61,724
| +4% | +$4.98M | 1.3% | 9 |
|
|
2024
Q2 | $96.8M | Buy |
1,429,180
+67,984
| +5% | +$4.6M | 1.15% | 11 |
|
|
2024
Q1 | $81.9M | Buy |
1,361,196
+940,864
| +224% | +$56.6M | 1.04% | 13 |
|
|
2023
Q4 | $66.3M | Buy |
420,332
+3,371
| +0.8% | +$531K | 0.98% | 15 |
|
|
2023
Q3 | $66.7M | Buy |
+416,961
| New | +$66.7M | 1.16% | 13 |
|