Spartan Fund Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,390
| Closed | -$651K | – | 136 |
|
|
2023
Q4 | $651K | Hold |
12,390
| – | – | 0.8% | 47 |
|
|
2023
Q3 | $661K | Sell |
12,390
-17,088
| -58% | -$911K | 0.5% | 72 |
|
|
2023
Q2 | $1.3M | Buy |
29,478
+17,088
| +138% | +$753K | 0.31% | 101 |
|
|
2023
Q1 | $609K | Hold |
12,390
| – | – | 0.28% | 117 |
|
|
2022
Q4 | $586K | Hold |
12,390
| – | – | 0.21% | 153 |
|
|
2022
Q3 | $536K | Hold |
12,390
| – | – | 0.16% | 202 |
|
|
2022
Q2 | $502K | Buy |
+12,390
| New | +$502K | 0.11% | 261 |
|