Quantbot Technologies’s Walmart WMT Stock Holding History

Quantbot Technologies’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy
2025 Q1	$1.79M	Sell
2024 Q4	$2.65M	Buy
2024 Q3	$270K	Buy
2024 Q2	–	Sell
2024 Q1	$1.82M	Sell
2023 Q4	$2.51M	Buy
2023 Q3	–	Sell
2023 Q2	$2.47M	Sell
2023 Q1	$5.88M	Buy
2022 Q1	–	Sell
2021 Q4	$10.3M	Buy
2021 Q3	$9.75M	Sell
2021 Q2	$13.3M	Buy
2021 Q1	$438K	Sell
2020 Q4	$793K	Buy
2020 Q3	–	Sell
2020 Q2	$1.55M	Buy
2020 Q1	$151K	Sell
2019 Q4	$3.18M	Buy
2019 Q3	$474K	Buy
2019 Q2	–	Sell
2019 Q1	$8.27M	Buy
2018 Q4	–	Sell
2018 Q3	$14.1M	Buy
2018 Q1	–	Sell
2017 Q4	$1.01M	Sell
2017 Q3	$1.62M	Buy
2017 Q1	–	Sell
2016 Q4	$11.4M	Buy
2016 Q3	$1.39M	Sell
2016 Q2	$2.05M	Sell
2016 Q1	$2.94M	Buy
2015 Q4	–	Sell
2015 Q3	$1.38M	Buy
2015 Q2	$166K	Sell
2015 Q1	$604K	Buy
2014 Q4	$34K	Sell
2014 Q3	$372K	Buy
2014 Q2	–	Sell
2014 Q1	$2.61M	Buy
2013 Q3	–	Sell
2013 Q2	$2.4M	Buy