Rheos Capital Works’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-306,400
| Closed | -$27.7M | – | 102 |
|
|
2024
Q4 | $27.7M | Hold |
306,400
| – | – | 1.53% | 15 |
|
|
2024
Q3 | $24.7M | Hold |
306,400
| – | – | 1.29% | 26 |
|
|
2024
Q2 | $20.7M | Buy |
306,400
+115,000
| +60% | +$7.79M | 1.09% | 30 |
|
|
2024
Q1 | $11.5M | Buy |
191,400
+107,400
| +128% | +$6.46M | 0.55% | 54 |
|
|
2023
Q4 | $4.41M | Buy |
+84,000
| New | +$4.41M | 0.24% | 86 |
|