Twin Focus Capital Partners’s Walmart WMT Stock Holding History

Twin Focus Capital Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Hold	3,523	–	–	0.05%	129
2025 Q1	$309K	Hold	3,523	–	–	0.05%	126
2024 Q4	$318K	Hold	3,523	–	–	0.05%	120
2024 Q3	$284K	Hold	3,523	–	–	0.04%	125
2024 Q2	$239K	Hold	3,523	–	–	0.04%	127
2024 Q1	$212K	Buy	+3,523	New	+$212K	0.04%	133
2023 Q3	–	Sell	-6,381	Closed	-$334K	–	227
2023 Q2	$334K	Buy	6,381 +645	+11%	+$33.8K	0.07%	151
2023 Q1	$282K	Hold	5,736	–	–	0.06%	172
2022 Q4	$271K	Buy	5,736 +60	+1%	+$2.84K	0.06%	168
2022 Q3	$245K	Buy	5,676 +216	+4%	+$9.32K	0.06%	171
2022 Q2	$221K	Sell	5,460 -279	-5%	-$11.3K	0.05%	183
2022 Q1	$285K	Buy	5,739 +177	+3%	+$8.79K	0.06%	170
2021 Q4	$268K	Buy	+5,562	New	+$268K	0.05%	180
2021 Q3	–	Sell	-31,860	Closed	-$1.5M	–	200
2021 Q2	$1.5M	Buy	31,860 +1,749	+6%	+$82.2K	0.35%	49
2021 Q1	$1.36M	Sell	30,111 -30	-0.1%	-$1.36K	0.39%	47
2020 Q4	$1.45M	Buy	30,141 +30	+0.1%	+$1.44K	0.44%	39
2020 Q3	$1.4M	Sell	30,111 -270	-0.9%	-$12.6K	0.51%	41
2020 Q2	$1.21M	Buy	30,381 +198	+0.7%	+$7.91K	0.49%	42
2020 Q1	$1.14M	Buy	30,183 +183	+0.6%	+$6.93K	0.53%	37
2019 Q4	$1.19M	Hold	30,000	–	–	0.38%	49
2019 Q3	$1.19M	Hold	30,000	–	–	0.47%	41
2019 Q2	$1.11M	Hold	30,000	–	–	0.46%	43
2019 Q1	$975K	Sell	30,000 -30,000	-50%	-$975K	0.46%	41
2018 Q4	$1.86M	Buy	60,000 +30,000	+100%	+$932K	0.83%	28
2018 Q3	$939K	Hold	30,000	–	–	0.48%	40
2018 Q2	$857K	Hold	30,000	–	–	0.44%	43
2018 Q1	$890K	Hold	30,000	–	–	0.44%	43
2017 Q4	$988K	Hold	30,000	–	–	0.5%	40
2017 Q3	$781K	Hold	30,000	–	–	0.4%	45
2017 Q2	$757K	Hold	30,000	–	–	0.41%	45
2017 Q1	$721K	Sell	30,000 -24	-0.1%	-$577	0.43%	46
2016 Q4	$692K	Hold	30,024	–	–	0.45%	46
2016 Q3	$722K	Hold	30,024	–	–	0.5%	40
2016 Q2	$731K	Buy	+30,024	New	+$731K	0.58%	40