Silphium Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
81,579
-17,027
| -17% | -$1.66M | 2.84% | 8 |
|
|
2025
Q1 | $8.66M | Buy |
98,606
+157
| +0.2% | +$13.8K | 6.98% | 1 |
|
|
2024
Q4 | $8.89M | Hold |
98,449
| – | – | 2.93% | 8 |
|
|
2024
Q3 | $7.95M | Buy |
98,449
+190
| +0.2% | +$15.3K | 2.83% | 7 |
|
|
2024
Q2 | $6.65M | Buy |
98,259
+459
| +0.5% | +$31.1K | 3.16% | 7 |
|
|
2024
Q1 | $5.88M | Hold |
97,800
| – | – | 2.97% | 7 |
|
|
2023
Q4 | $5.14M | Buy |
97,800
+37,200
| +61% | +$1.95M | 2.74% | 8 |
|
|
2023
Q3 | $3.23M | Hold |
60,600
| – | – | 1.03% | 31 |
|
|
2023
Q2 | $3.18M | Hold |
60,600
| – | – | 1.38% | 22 |
|
|
2023
Q1 | $2.98M | Buy |
60,600
+28,500
| +89% | +$1.4M | 2.29% | 14 |
|
|
2022
Q4 | $1.52M | Buy |
+32,100
| New | +$1.52M | 1.52% | 20 |
|