Twin Lakes Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $361K | Hold |
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|
2025
Q2 | $342K | Hold |
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|
2025
Q1 | $307K | Hold |
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|
2024
Q4 | $316K | Hold |
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|
2024
Q3 | $282K | Hold |
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|
2024
Q2 | $237K | Hold |
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|
2024
Q1 | $210K | Hold |
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|
2023
Q4 | $184K | Hold |
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|
2023
Q3 | $186K | Hold |
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|
2023
Q2 | $183K | Hold |
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|
2023
Q1 | $172K | Hold |
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|
2022
Q4 | $165K | Hold |
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|
2022
Q3 | $151K | Hold |
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|
2022
Q2 | $142K | Hold |
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|
2022
Q1 | $174K | Hold |
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|
2021
Q4 | $169K | Hold |
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|
2021
Q3 | $163K | Buy |
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