Qube Research & Technologies (QRT)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479M | Sell |
4,894,166
-1,874,394
| -28% | -$183M | 0.49% | 15 |
|
|
2025
Q1 | $594M | Buy |
6,768,560
+4,533,760
| +203% | +$398M | 0.69% | 5 |
|
|
2024
Q4 | $202M | Buy |
2,234,800
+928,873
| +71% | +$83.9M | 0.26% | 60 |
|
|
2024
Q3 | $105M | Sell |
1,305,927
-1,675,955
| -56% | -$135M | 0.16% | 113 |
|
|
2024
Q2 | $202M | Sell |
2,981,882
-3,653,489
| -55% | -$247M | 0.32% | 48 |
|
|
2024
Q1 | $399M | Buy |
6,635,371
+4,831,680
| +268% | +$291M | 0.63% | 7 |
|
|
2023
Q4 | $284M | Buy |
1,803,691
+798,017
| +79% | +$126M | 0.55% | 22 |
|
|
2023
Q3 | $161M | Sell |
1,005,674
-153,281
| -13% | -$24.5M | 0.42% | 36 |
|
|
2023
Q2 | $182M | Buy |
1,158,955
+698,952
| +152% | +$110M | 0.66% | 10 |
|
|
2023
Q1 | $67.8M | Sell |
460,003
-62,492
| -12% | -$9.21M | 0.29% | 49 |
|
|
2022
Q4 | $74.1M | Buy |
+522,495
| New | +$74.1M | 0.4% | 32 |
|
|
2022
Q3 | – | Sell |
-291,988
| Closed | -$35.5M | – | 3049 |
|
|
2022
Q2 | $35.5M | Buy |
291,988
+252,325
| +636% | +$30.7M | 0.26% | 81 |
|
|
2022
Q1 | $5.91M | Sell |
39,663
-188,993
| -83% | -$28.1M | 0.05% | 461 |
|
|
2021
Q4 | $33.1M | Sell |
228,656
-75,426
| -25% | -$10.9M | 0.26% | 70 |
|
|
2021
Q3 | $42.4M | Buy |
304,082
+202,806
| +200% | +$28.3M | 0.53% | 26 |
|
|
2021
Q2 | $14.3M | Buy |
101,276
+41,131
| +68% | +$5.8M | 0.16% | 126 |
|
|
2021
Q1 | $8.17M | Sell |
60,145
-172,403
| -74% | -$23.4M | 0.13% | 177 |
|
|
2020
Q4 | $33.5M | Sell |
232,548
-26,553
| -10% | -$3.83M | 0.48% | 26 |
|
|
2020
Q3 | $36.3M | Buy |
259,101
+186,454
| +257% | +$26.1M | 0.52% | 26 |
|
|
2020
Q2 | $8.7M | Buy |
72,647
+46,115
| +174% | +$5.52M | 0.13% | 198 |
|
|
2020
Q1 | $3.02M | Sell |
26,532
-54,339
| -67% | -$6.17M | 0.12% | 151 |
|
|
2019
Q4 | $9.61M | Buy |
80,871
+77,393
| +2,225% | +$9.2M | 0.3% | 47 |
|
|
2019
Q3 | $413K | Sell |
3,478
-31,900
| -90% | -$3.79M | 0.28% | 106 |
|
|
2019
Q2 | $3.91M | Sell |
35,378
-34,247
| -49% | -$3.78M | 0.93% | 22 |
|
|
2019
Q1 | $6.79M | Buy |
+69,625
| New | +$6.79M | 0.9% | 23 |
|
|
2018
Q4 | – | Sell |
-72,554
| Closed | -$6.81M | – | 912 |
|
|
2018
Q3 | $6.81M | Buy |
+72,554
| New | +$6.81M | 0.91% | 26 |
|
|
2018
Q2 | – | Sell |
-13,010
| Closed | -$1.16M | – | 935 |
|
|
2018
Q1 | $1.16M | Buy |
+13,010
| New | +$1.16M | 0.44% | 35 |
|