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