Scopus Asset Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$226K Buy
2023
Q2
Sell
2023
Q1
$36.9M Buy
2022
Q4
Sell
2022
Q3
$51.9M Buy
2021
Q4
Hold
2021
Q3
Hold
2018
Q3
Hold
2018
Q2
Hold
2016
Q3
Sell
2016
Q2
$365K Sell
2016
Q1
$36M Buy
2015
Q4
Sell
2015
Q3
$25.9M Buy