Twin Lakes 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 | $342K | Hold |
3,498
| – | – | 0.21% | 65 |
|
|
2025
Q1 | $307K | Hold |
3,498
| – | – | 0.21% | 64 |
|
|
2024
Q4 | $316K | Hold |
3,498
| – | – | 0.2% | 65 |
|
|
2024
Q3 | $282K | Hold |
3,498
| – | – | 0.18% | 72 |
|
|
2024
Q2 | $237K | Hold |
3,498
| – | – | 0.16% | 74 |
|
|
2024
Q1 | $210K | Hold |
3,498
| – | – | 0.14% | 82 |
|
|
2023
Q4 | $184K | Hold |
3,498
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $186K | Hold |
3,498
| – | – | 0.14% | 80 |
|
|
2023
Q2 | $183K | Hold |
3,498
| – | – | 0.13% | 86 |
|
|
2023
Q1 | $172K | Hold |
3,498
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $165K | Hold |
3,498
| – | – | 0.13% | 89 |
|
|
2022
Q3 | $151K | Hold |
3,498
| – | – | 0.12% | 93 |
|
|
2022
Q2 | $142K | Hold |
3,498
| – | – | 0.1% | 80 |
|
|
2022
Q1 | $174K | Hold |
3,498
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $169K | Hold |
3,498
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $163K | Buy |
+3,498
| New | +$163K | 0.1% | 101 |
|