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SCS Capital Management’s Walmart WMT Stock Holding History

SCS Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$20.6M Buy
210,366
+156,899
+293% +$15.3M 0.23% 62
2025
Q1 		$4.7M Buy
+53,467
New +$4.7M 0.06% 128