Sepio Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
8,393
-110
| -1% | -$10.8K | 0.06% | 169 |
|
|
2025
Q1 | $746K | Sell |
8,503
-6
| -0.1% | -$527 | 0.06% | 185 |
|
|
2024
Q4 | $769K | Sell |
8,509
-64
| -0.7% | -$5.78K | 0.06% | 188 |
|
|
2024
Q3 | $692K | Sell |
8,573
-230
| -3% | -$18.6K | 0.05% | 191 |
|
|
2024
Q2 | $596K | Buy |
8,803
+19
| +0.2% | +$1.29K | 0.05% | 197 |
|
|
2024
Q1 | $529K | Sell |
8,784
-1,881
| -18% | -$113K | 0.05% | 213 |
|
|
2023
Q4 | $560K | Buy |
10,665
+864
| +9% | +$45.4K | 0.05% | 207 |
|
|
2023
Q3 | $522K | Sell |
9,801
-120
| -1% | -$6.4K | 0.05% | 215 |
|
|
2023
Q2 | $520K | Buy |
9,921
+417
| +4% | +$21.8K | 0.04% | 252 |
|
|
2023
Q1 | $467K | Sell |
9,504
-288
| -3% | -$14.2K | 0.04% | 268 |
|
|
2022
Q4 | $463K | Buy |
9,792
+60
| +0.6% | +$2.84K | 0.04% | 262 |
|
|
2022
Q3 | $421K | Sell |
9,732
-35,445
| -78% | -$1.53M | 0.04% | 266 |
|
|
2022
Q2 | $1.83M | Sell |
45,177
-255
| -0.6% | -$10.3K | 0.18% | 144 |
|
|
2022
Q1 | $2.26M | Sell |
45,432
-1,035
| -2% | -$51.4K | 0.2% | 140 |
|
|
2021
Q4 | $2.24M | Sell |
46,467
-594
| -1% | -$28.6K | 0.17% | 162 |
|
|
2021
Q3 | $2.19M | Buy |
47,061
+174
| +0.4% | +$8.08K | 0.18% | 146 |
|
|
2021
Q2 | $2.2M | Sell |
46,887
-1,083
| -2% | -$50.9K | 0.18% | 148 |
|
|
2021
Q1 | $2.17M | Buy |
47,970
+2,445
| +5% | +$111K | 0.2% | 135 |
|
|
2020
Q4 | $2.19M | Buy |
45,525
+1,839
| +4% | +$88.3K | 0.19% | 129 |
|
|
2020
Q3 | $2.04M | Buy |
43,686
+17,484
| +67% | +$815K | 0.22% | 103 |
|
|
2020
Q2 | $1.05M | Buy |
+26,202
| New | +$1.05M | 0.12% | 147 |
|
|
2019
Q1 | – | Sell |
-7,101
| Closed | -$220K | – | 313 |
|
|
2018
Q4 | $220K | Buy |
+7,101
| New | +$220K | 0.02% | 258 |
|