SM
Sciencast Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
+40,981
| New | +$4.01M | 0.83% | 17 |
|
|
2024
Q3 | – | Sell |
-7,834
| Closed | -$530K | – | 363 |
|
|
2024
Q2 | $530K | Buy |
+7,834
| New | +$530K | 0.18% | 172 |
|
|
2024
Q1 | – | Sell |
-9,868
| Closed | -$1.56M | – | 335 |
|
|
2023
Q4 | $1.56M | Buy |
9,868
+7,168
| +265% | +$1.13M | 0.85% | 48 |
|
|
2023
Q3 | $432K | Buy |
+2,700
| New | +$432K | 0.2% | 190 |
|
|
2021
Q4 | – | Sell |
-5,011
| Closed | -$694K | – | 636 |
|
|
2021
Q3 | $694K | Buy |
+5,011
| New | +$694K | 0.2% | 167 |
|
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$697K | – | 631 |
|
|
2020
Q3 | $697K | Sell |
4,800
-18,826
| -80% | -$2.73M | 0.27% | 126 |
|
|
2020
Q2 | $3.1M | Buy |
23,626
+11,132
| +89% | +$1.46M | 0.78% | 18 |
|
|
2020
Q1 | $1.47M | Buy |
12,494
+1,615
| +15% | +$190K | 0.41% | 17 |
|
|
2019
Q4 | $1.26M | Buy |
+10,879
| New | +$1.26M | 0.34% | 82 |
|
|
2019
Q2 | – | Sell |
-25,748
| Closed | -$2.54M | – | 486 |
|
|
2019
Q1 | $2.54M | Buy |
+25,748
| New | +$2.54M | 0.9% | 5 |
|
|
2018
Q4 | – | Sell |
-13,686
| Closed | -$1.35M | – | 364 |
|
|
2018
Q3 | $1.35M | Buy |
+13,686
| New | +$1.35M | 0.91% | 14 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$795K | – | 490 |
|
|
2017
Q2 | $795K | Buy |
+10,500
| New | +$795K | 0.44% | 66 |
|