Seven Eight Capital’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,304
| Closed | -$5.91M | – | 912 |
|
|
2024
Q1 | $5.91M | Buy |
98,304
+89,850
| +1,063% | +$5.14M | 0.62% | 29 |
|
|
2023
Q4 | $444K | Buy |
+8,454
| New | +$447K | 0.05% | 444 |
|
|
2023
Q2 | – | Sell |
-94,362
| Closed | -$4.64M | – | 674 |
|
|
2023
Q1 | $4.64M | Buy |
+94,362
| New | +$4.48M | 0.97% | 13 |
|
|
2022
Q2 | – | Sell |
-65,712
| Closed | -$3.26M | – | 655 |
|
|
2022
Q1 | $3.26M | Buy |
+65,712
| New | +$3.08M | 0.43% | 69 |
|
|
2021
Q4 | – | Sell |
-52,530
| Closed | -$2.44M | – | 696 |
|
|
2021
Q3 | $2.44M | Buy |
52,530
+20,223
| +63% | +$974K | 0.24% | 141 |
|
|
2021
Q2 | $1.52M | Buy |
32,307
+12,387
| +62% | +$577K | 0.21% | 152 |
|
|
2021
Q1 | $957K | Hold |
19,920
| – | – | 0.22% | 171 |
|
|
2020
Q4 | $957K | Sell |
19,920
-87,900
| -82% | -$4.27M | 0.22% | 173 |
|
|
2020
Q3 | $5.03M | Buy |
+107,820
| New | +$4.79M | 1.09% | 3 |
|
|
2019
Q2 | – | Sell |
-227,427
| Closed | -$7.39M | – | 756 |
|
|
2019
Q1 | $7.39M | Sell |
227,427
-7,845
| -3% | -$254K | 0.39% | 68 |
|
|
2018
Q4 | $7.3M | Buy |
+235,272
| New | +$7.54M | 0.41% | 74 |
|
|
2018
Q1 | – | Sell |
-35,472
| Closed | -$1.17M | – | 550 |
|
|
2017
Q4 | $1.17M | Sell |
35,472
-94,800
| -73% | -$2.9M | 0.12% | 243 |
|
|
2017
Q3 | $3.39M | Buy |
130,272
+118,800
| +1,036% | +$3.12M | 0.41% | 76 |
|
|
2017
Q2 | $289K | Buy |
11,472
+9,900
| +630% | +$251K | 0.04% | 357 |
|
|
2017
Q1 | $38K | Buy |
+1,572
| New | +$36.2K | 0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-4,572
| Closed | -$111K | – | 569 |
|
|
2016
Q2 | $111K | Buy |
+4,572
| New | +$106K | 0.04% | 393 |
|
|
2016
Q1 | – | Sell |
-20,172
| Closed | -$412K | – | 700 |
|
|
2015
Q4 | $412K | Buy |
20,172
+20,100
| +27,917% | +$403K | 0.28% | 124 |
|
|
2015
Q3 | $2K | Buy |
+72
| New | +$1.65K | ﹤0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$2K | – | 683 |
|
|
2015
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 444 |
|
|
2014
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $1.83K | Hold |
72
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $2K | Buy |
+72
| New | +$1.85K | ﹤0.01% | 491 |
|
Other funds holding WMT
Seven Eight Capital's WMT Position: Q2 2024 in Review
Seven Eight Capital sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 98,304 shares — an estimated $5.91M sold.
Seven Eight Capital first reported a position in WMT in Q2 2014 and held it in 22 quarters. The position peaked at $7.39M in Q1 2019. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.
- Seven Eight Capital reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
- Seven Eight Capital sold 98,304 Walmart Inc shares in Q2 2024, an estimated $5.91M.
- Seven Eight Capital first reported a position in Walmart Inc in Q2 2014 and held it in 22 quarters.
- Seven Eight Capital's Walmart Inc position peaked at $7.39M in Q1 2019.
- 3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.
Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.