SeaTown Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
105,208
-40,600
| -28% | -$3.97M | 6.06% | 6 |
|
|
2025
Q1 | $12.8M | Buy |
145,808
+29,000
| +25% | +$2.55M | 11.05% | 1 |
|
|
2024
Q4 | $10.6M | Sell |
116,808
-65,910
| -36% | -$5.95M | 7.24% | 5 |
|
|
2024
Q3 | $14.8M | Buy |
182,718
+34,718
| +23% | +$2.8M | 10.9% | 1 |
|
|
2024
Q2 | $10M | Buy |
+148,000
| New | +$10M | 7.26% | 8 |
|
|
2024
Q1 | – | Sell |
-169,800
| Closed | -$8.92M | – | 41 |
|
|
2023
Q4 | $8.92M | Sell |
169,800
-588,000
| -78% | -$30.9M | 0.79% | 25 |
|
|
2023
Q3 | $40.4M | Buy |
757,800
+159,000
| +27% | +$8.48M | 3.29% | 5 |
|
|
2023
Q2 | $31.4M | Buy |
598,800
+373,500
| +166% | +$19.6M | 4.88% | 6 |
|
|
2023
Q1 | $11.1M | Sell |
225,300
-41,700
| -16% | -$2.05M | 1.51% | 16 |
|
|
2022
Q4 | $12.6M | Sell |
267,000
-237,000
| -47% | -$11.2M | 1.86% | 17 |
|
|
2022
Q3 | $21.8M | Buy |
+504,000
| New | +$21.8M | 3.31% | 9 |
|
|
2022
Q2 | – | Sell |
-288,000
| Closed | -$14.3M | – | 83 |
|
|
2022
Q1 | $14.3M | Buy |
+288,000
| New | +$14.3M | 1.06% | 32 |
|