Tidal 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	$34.5M	Sell	353,179 -28,433	-7%	-$2.78M	0.21%	105
2025 Q1	$33.5M	Buy	381,612 +225,033	+144%	+$19.8M	0.27%	67
2024 Q4	$14.1M	Sell	156,579 -33,629	-18%	-$3.04M	0.11%	211
2024 Q3	$15.4M	Sell	190,208 -91,618	-33%	-$7.4M	0.16%	117
2024 Q2	$19.1M	Buy	281,826 +13,753	+5%	+$931K	0.26%	73
2024 Q1	$16.1M	Sell	268,073 -69,382	-21%	-$4.18M	0.27%	76
2023 Q4	$17.7M	Buy	337,455 +159,303	+89%	+$8.37M	0.41%	47
2023 Q3	$9.5M	Sell	178,152 -7,689	-4%	-$410K	0.29%	62
2023 Q2	$9.74M	Buy	185,841 +16,680	+10%	+$874K	0.29%	61
2023 Q1	$8.31M	Sell	169,161 -46,578	-22%	-$2.29M	0.27%	64
2022 Q4	$10.2M	Sell	215,739 -40,038	-16%	-$1.89M	0.39%	44
2022 Q3	$11.1M	Buy	255,777 +97,416	+62%	+$4.21M	0.46%	39
2022 Q2	$6.42M	Buy	158,361 +40,491	+34%	+$1.64M	0.24%	75
2022 Q1	$5.85M	Sell	117,870 -41,109	-26%	-$2.04M	0.17%	100
2021 Q4	$7.67M	Buy	158,979 +51,669	+48%	+$2.49M	0.23%	68
2021 Q3	$4.99M	Buy	107,310 +28,929	+37%	+$1.34M	0.19%	78
2021 Q2	$3.68M	Buy	78,381 +18,150	+30%	+$853K	0.14%	96
2021 Q1	$2.73M	Buy	60,231 +14,832	+33%	+$672K	0.13%	88
2020 Q4	$2.18M	Buy	45,399 +7,314	+19%	+$351K	0.15%	86
2020 Q3	$1.78M	Buy	38,085 +4,650	+14%	+$217K	0.24%	71
2020 Q2	$1.34M	Buy	33,435 +14,025	+72%	+$560K	0.18%	74
2020 Q1	$735K	Buy	19,410 +2,502	+15%	+$94.7K	0.22%	86
2019 Q4	$670K	Buy	16,908 +2,409	+17%	+$95.5K	0.28%	84
2019 Q3	$574K	Buy	+14,499	New	+$574K	0.26%	86