SGM
Scalar Gauge Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,000
| Closed | -$6.23M | – | 34 |
|
|
2024
Q4 | $6.23M | Buy |
69,000
+30,000
| +77% | +$2.71M | 2.88% | 14 |
|
|
2024
Q3 | $3.15M | Hold |
39,000
| – | – | 1.67% | 17 |
|
|
2024
Q2 | $2.64M | Hold |
39,000
| – | – | 1.54% | 19 |
|
|
2024
Q1 | $2.35M | Buy |
39,000
+29,000
| +290% | +$1.74M | 1.81% | 21 |
|
|
2023
Q4 | $1.58M | Buy |
+10,000
| New | +$1.58M | 1.5% | 19 |
|