Symmetry Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
21,100
-74,226
| -78% | -$7.26M | 0.14% | 54 |
|
|
2025
Q1 | $8.37M | Sell |
95,326
-125,379
| -57% | -$11M | 0.58% | 17 |
|
|
2024
Q4 | $19.9M | Buy |
+220,705
| New | +$19.9M | 1.04% | 14 |
|
|
2024
Q3 | – | Sell |
-131,850
| Closed | -$8.93M | – | 193 |
|
|
2024
Q2 | $8.93M | Sell |
131,850
-240,400
| -65% | -$16.3M | 1% | 21 |
|
|
2024
Q1 | $22.4M | Buy |
372,250
+68,500
| +23% | +$4.12M | 1.34% | 9 |
|
|
2023
Q4 | $16M | Buy |
303,750
+255,855
| +534% | +$13.4M | 1.16% | 6 |
|
|
2023
Q3 | $2.55M | Buy |
47,895
+38,166
| +392% | +$2.03M | 0.52% | 40 |
|
|
2023
Q2 | $510K | Sell |
9,729
-27,171
| -74% | -$1.42M | 0.08% | 86 |
|
|
2023
Q1 | $1.81M | Buy |
+36,900
| New | +$1.81M | 0.43% | 31 |
|