SFI
Susquehanna Fundamental Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-497,899
| Closed | -$43.7M | – | 1037 |
|
|
2025
Q1 | $43.7M | Hold |
497,899
| – | – | 0.61% | 11 |
|
|
2024
Q4 | $45M | Buy |
+497,899
| New | +$45M | 0.64% | 5 |
|
|
2024
Q2 | $45.3M | Buy |
+668,493
| New | +$45.3M | 1.04% | 2 |
|
|
2023
Q3 | – | Sell |
-100,969
| Closed | -$15.9M | – | 604 |
|
|
2023
Q2 | $15.9M | Hold |
100,969
| – | – | 0.58% | 40 |
|
|
2023
Q1 | $14.9M | Sell |
100,969
-77,034
| -43% | -$11.4M | 0.35% | 72 |
|
|
2022
Q4 | $25.2M | Sell |
178,003
-85,004
| -32% | -$12.1M | 0.44% | 46 |
|
|
2022
Q3 | $34.1M | Buy |
+263,007
| New | +$34.1M | 0.58% | 20 |
|
|
2022
Q1 | $12.1M | Buy |
+81,520
| New | +$12.1M | 0.24% | 97 |
|
|
2019
Q4 | – | Sell |
-30,826
| Closed | -$3.66M | – | 358 |
|
|
2019
Q3 | $3.66M | Hold |
30,826
| – | – | 0.45% | 70 |
|
|
2019
Q2 | $3.41M | Hold |
30,826
| – | – | 0.4% | 83 |
|
|
2019
Q1 | $3.01M | Hold |
30,826
| – | – | 0.34% | 97 |
|
|
2018
Q4 | $2.87M | Buy |
+30,826
| New | +$2.87M | 0.5% | 65 |
|
|
2018
Q2 | – | Sell |
-25,100
| Closed | -$2.23M | – | 496 |
|
|
2018
Q1 | $2.23M | Buy |
+25,100
| New | +$2.23M | 0.27% | 135 |
|