Scopus Asset Management’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 |
-2,500
| Closed | -$226K | – | 162 |
|
|
2024
Q4 | $226K | Buy |
+2,500
| New | +$226K | 0.01% | 115 |
|
|
2023
Q2 | – | Sell |
-750,000
| Closed | -$36.9M | – | 211 |
|
|
2023
Q1 | $36.9M | Buy |
+750,000
| New | +$36.9M | 0.89% | 19 |
|
|
2022
Q4 | – | Sell |
-1,200,600
| Closed | -$51.9M | – | 187 |
|
|
2022
Q3 | $51.9M | Buy |
+1,200,600
| New | +$51.9M | 1.93% | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$365K | – | 207 |
|
|
2016
Q2 | $365K | Sell |
15,000
-1,560,000
| -99% | -$38M | ﹤0.01% | 152 |
|
|
2016
Q1 | $36M | Buy |
+1,575,000
| New | +$36M | 0.61% | 33 |
|
|
2015
Q4 | – | Sell |
-1,200,000
| Closed | -$25.9M | – | 170 |
|
|
2015
Q3 | $25.9M | Buy |
+1,200,000
| New | +$25.9M | 0.72% | 33 |
|