Quadrature Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
+117,650
| New | +$11.5M | 0.2% | 109 |
|
|
2024
Q4 | – | Sell |
-198,821
| Closed | -$16.1M | – | 1453 |
|
|
2024
Q3 | $16.1M | Sell |
198,821
-132,307
| -40% | -$10.7M | 0.36% | 58 |
|
|
2024
Q2 | $22.4M | Buy |
331,128
+122,140
| +58% | +$8.27M | 0.38% | 65 |
|
|
2024
Q1 | $12.6M | Sell |
208,988
-213,442
| -51% | -$12.8M | 0.21% | 91 |
|
|
2023
Q4 | $22.2M | Buy |
+422,430
| New | +$22.2M | 0.4% | 50 |
|
|
2023
Q3 | – | Sell |
-346,812
| Closed | -$18.2M | – | 1299 |
|
|
2023
Q2 | $18.2M | Sell |
346,812
-207,639
| -37% | -$10.9M | 0.4% | 67 |
|
|
2023
Q1 | $27.2M | Buy |
554,451
+156,444
| +39% | +$7.69M | 0.75% | 32 |
|
|
2022
Q4 | $18.8M | Buy |
+398,007
| New | +$18.8M | 0.56% | 43 |
|
|
2021
Q3 | – | Sell |
-213,033
| Closed | -$10M | – | 1089 |
|
|
2021
Q2 | $10M | Buy |
213,033
+46,983
| +28% | +$2.21M | 0.38% | 59 |
|
|
2021
Q1 | $7.52M | Sell |
166,050
-308,637
| -65% | -$14M | 0.36% | 67 |
|
|
2020
Q4 | $22.8M | Buy |
474,687
+275,088
| +138% | +$13.2M | 1.11% | 19 |
|
|
2020
Q3 | $9.31M | Buy |
+199,599
| New | +$9.31M | 0.54% | 42 |
|
|
2020
Q2 | – | Sell |
-41,880
| Closed | -$1.59M | – | 830 |
|
|
2020
Q1 | $1.59M | Buy |
+41,880
| New | +$1.59M | 0.38% | 74 |
|
|
2019
Q4 | – | Sell |
-55,887
| Closed | -$2.21M | – | 731 |
|
|
2019
Q3 | $2.21M | Buy |
55,887
+46,587
| +501% | +$1.84M | 0.11% | 188 |
|
|
2019
Q2 | $342K | Sell |
9,300
-532,452
| -98% | -$19.6M | 0.02% | 348 |
|
|
2019
Q1 | $17.6M | Buy |
+541,752
| New | +$17.6M | 1.51% | 10 |
|
|
2018
Q4 | – | Sell |
-55,872
| Closed | -$1.75M | – | 721 |
|
|
2018
Q3 | $1.75M | Buy |
+55,872
| New | +$1.75M | 0.14% | 167 |
|
|
2017
Q4 | – | Sell |
-128,088
| Closed | -$3.34M | – | 685 |
|
|
2017
Q3 | $3.34M | Buy |
+128,088
| New | +$3.34M | 0.42% | 57 |
|
|
2017
Q1 | – | Sell |
-640,935
| Closed | -$14.8M | – | 889 |
|
|
2016
Q4 | $14.8M | Buy |
640,935
+293,559
| +85% | +$6.76M | 0.94% | 20 |
|
|
2016
Q3 | $8.35M | Sell |
347,376
-793,527
| -70% | -$19.1M | 0.73% | 29 |
|
|
2016
Q2 | $27.8M | Buy |
1,140,903
+1,072,416
| +1,566% | +$26.1M | 2.06% | 4 |
|
|
2016
Q1 | $1.56M | Buy |
+68,487
| New | +$1.56M | 0.22% | 125 |
|