Systematic Alpha Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Hold |
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|
2025
Q1 | $3.87M | Hold |
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|
2024
Q4 | $3.98M | Hold |
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|
2024
Q3 | $3.56M | Hold |
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|
2024
Q2 | $2.99M | Hold |
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|
2024
Q1 | $2.65M | Hold |
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|
2023
Q4 | $2.32M | Hold |
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|
2023
Q3 | $2.35M | Hold |
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|
2023
Q2 | $2.31M | Hold |
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|
2023
Q1 | $2.17M | Hold |
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|
2022
Q4 | $2.08M | Hold |
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|
2022
Q3 | $1.91M | Hold |
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|
2022
Q2 | $1.79M | Hold |
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|
2022
Q1 | $2.19M | Hold |
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|
2021
Q4 | $2.13M | Hold |
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|
2021
Q3 | $2.2M | Hold |
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|
2021
Q2 | $2.19M | Hold |
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|
2021
Q1 | $2M | Sell |
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|
2020
Q4 | $2.97M | Buy |
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