Teza 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 | – | Sell |
-20,536
| Closed | -$1.8M | – | 488 |
|
|
2025
Q1 | $1.8M | Sell |
20,536
-12,327
| -38% | -$1.08M | 0.82% | 11 |
|
|
2024
Q4 | $2.97M | Buy |
+32,863
| New | +$2.97M | 0.45% | 46 |
|
|
2024
Q3 | – | Sell |
-3,891
| Closed | -$263K | – | 767 |
|
|
2024
Q2 | $263K | Sell |
3,891
-33,206
| -90% | -$2.25M | 0.03% | 479 |
|
|
2024
Q1 | $2.23M | Buy |
+37,097
| New | +$2.23M | 0.3% | 96 |
|
|
2023
Q4 | – | Sell |
-16,536
| Closed | -$882K | – | 786 |
|
|
2023
Q3 | $882K | Sell |
16,536
-6,246
| -27% | -$333K | 0.14% | 207 |
|
|
2023
Q2 | $1.19M | Sell |
22,782
-110,889
| -83% | -$5.81M | 0.19% | 146 |
|
|
2023
Q1 | $6.57M | Buy |
133,671
+29,616
| +28% | +$1.46M | 1.42% | 2 |
|
|
2022
Q4 | $4.92M | Buy |
+104,055
| New | +$4.92M | 0.94% | 3 |
|
|
2022
Q2 | – | Sell |
-46,461
| Closed | -$2.31M | – | 552 |
|
|
2022
Q1 | $2.31M | Sell |
46,461
-69,438
| -60% | -$3.45M | 0.86% | 15 |
|
|
2021
Q4 | $5.59M | Buy |
115,899
+90,609
| +358% | +$4.37M | 1.5% | 3 |
|
|
2021
Q3 | $1.18M | Sell |
25,290
-133,518
| -84% | -$6.2M | 0.57% | 44 |
|
|
2021
Q2 | $7.47M | Buy |
158,808
+28,215
| +22% | +$1.33M | 1.21% | 1 |
|
|
2021
Q1 | $5.91M | Buy |
130,593
+73,302
| +128% | +$3.32M | 1.18% | 5 |
|
|
2020
Q4 | $2.75M | Sell |
57,291
-8,457
| -13% | -$406K | 1.56% | 4 |
|
|
2020
Q3 | $3.07M | Buy |
65,748
+46,164
| +236% | +$2.15M | 1.8% | 2 |
|
|
2020
Q2 | $782K | Buy |
+19,584
| New | +$782K | 0.17% | 180 |
|
|
2020
Q1 | – | Sell |
-95,013
| Closed | -$3.76M | – | 512 |
|
|
2019
Q4 | $3.76M | Buy |
+95,013
| New | +$3.76M | 1.04% | 2 |
|
|
2019
Q3 | – | Sell |
-5,784
| Closed | -$213K | – | 633 |
|
|
2019
Q2 | $213K | Buy |
+5,784
| New | +$213K | 0.12% | 288 |
|
|
2018
Q4 | – | Sell |
-49,803
| Closed | -$1.56M | – | 491 |
|
|
2018
Q3 | $1.56M | Buy |
+49,803
| New | +$1.56M | 0.36% | 89 |
|
|
2018
Q2 | – | Sell |
-46,626
| Closed | -$1.38M | – | 592 |
|
|
2018
Q1 | $1.38M | Buy |
46,626
+22,221
| +91% | +$659K | 0.33% | 84 |
|
|
2017
Q4 | $803K | Buy |
+24,405
| New | +$803K | 0.48% | 66 |
|