Quarry LP’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Buy |
+218
| New | +$21.3K | ﹤0.01% | 1154 |
|
|
2025
Q1 | – | Sell |
-6,372
| Closed | -$576K | – | 2022 |
|
|
2024
Q4 | $576K | Buy |
+6,372
| New | +$576K | 0.08% | 111 |
|
|
2024
Q3 | – | Sell |
-582
| Closed | -$39.4K | – | 2106 |
|
|
2024
Q2 | $39.4K | Sell |
582
-751
| -56% | -$50.9K | 0.01% | 764 |
|
|
2024
Q1 | $80.2K | Buy |
+1,333
| New | +$80.2K | 0.02% | 251 |
|
|
2023
Q4 | – | Sell |
-1,932
| Closed | -$103K | – | 1603 |
|
|
2023
Q3 | $103K | Buy |
1,932
+1,242
| +180% | +$66.2K | 0.02% | 150 |
|
|
2023
Q2 | $36.2K | Sell |
690
-291
| -30% | -$15.2K | 0.01% | 290 |
|
|
2023
Q1 | $48.2K | Sell |
981
-72
| -7% | -$3.54K | 0.01% | 214 |
|
|
2022
Q4 | $49.8K | Buy |
+1,053
| New | +$49.8K | 0.01% | 74 |
|