Sandler Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,000
| Closed | -$2.46M | – | 167 |
|
2025
Q1 | $2.46M | Buy |
+28,000
| New | +$2.46M | 0.62% | 53 |
|
2021
Q3 | – | Sell |
-315,000
| Closed | -$14.8M | – | 125 |
|
2021
Q2 | $14.8M | Buy |
+315,000
| New | +$14.8M | 1.16% | 31 |
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$349K | – | 143 |
|
2016
Q1 | $349K | Buy |
+15,300
| New | +$349K | 0.04% | 80 |
|