Steadfast Capital 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 | $114M | Buy |
+1,163,400
| New | +$114M | 2.03% | 18 |
|
|
2024
Q4 | – | Sell |
-594,330
| Closed | -$48M | – | 71 |
|
|
2024
Q3 | $48M | Hold |
594,330
| – | – | 1.07% | 33 |
|
|
2024
Q2 | $40.2M | Sell |
594,330
-126,000
| -17% | -$8.53M | 0.85% | 34 |
|
|
2024
Q1 | $43.3M | Sell |
720,330
-2,734,500
| -79% | -$165M | 0.98% | 35 |
|
|
2023
Q4 | $182M | Buy |
3,454,830
+3,001,830
| +663% | +$158M | 4.48% | 4 |
|
|
2023
Q3 | $24.1M | Buy |
+453,000
| New | +$24.1M | 0.65% | 42 |
|