Twin Tree Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-384,988
| Closed | -$36.1M | – | 1978 |
|
|
2024
Q4 | $34.8M | Sell |
384,988
-3,369
| -0.9% | -$292K | 0.06% | 280 |
|
|
2024
Q3 | $31.4M | Buy |
388,357
+357,568
| +1,161% | +$26.3M | 0.06% | 289 |
|
|
2024
Q2 | $2.08M | Buy |
+30,789
| New | +$1.94M | ﹤0.01% | 956 |
|
|
2023
Q2 | – | Sell |
-217,689
| Closed | -$11M | – | 1541 |
|
|
2023
Q1 | $10.7M | Buy |
+217,689
| New | +$10.3M | 0.02% | 561 |
|
|
2022
Q1 | – | Sell |
-150,360
| Closed | -$7.06M | – | 1953 |
|
|
2021
Q4 | $7.25M | Sell |
150,360
-72,342
| -32% | -$3.45M | 0.02% | 721 |
|
|
2021
Q3 | $10.3M | Buy |
222,702
+37,683
| +20% | +$1.82M | 0.02% | 564 |
|
|
2021
Q2 | $8.7M | Sell |
185,019
-499,422
| -73% | -$23.3M | 0.02% | 540 |
|
|
2021
Q1 | $31M | Buy |
684,441
+660,579
| +2,768% | +$30.6M | 0.12% | 190 |
|
|
2020
Q4 | $1.15M | Sell |
23,862
-111,117
| -82% | -$5.4M | ﹤0.01% | 952 |
|
|
2020
Q3 | $6.29M | Buy |
+134,979
| New | +$6M | 0.03% | 518 |
|
|
2020
Q2 | – | Sell |
-55,203
| Closed | -$2.27M | – | 1736 |
|
|
2020
Q1 | $2.09M | Sell |
55,203
-166,506
| -75% | -$6.4M | 0.01% | 704 |
|
|
2019
Q4 | $8.78M | Buy |
221,709
+151,167
| +214% | +$6M | 0.03% | 380 |
|
|
2019
Q3 | $2.79M | Buy |
+70,542
| New | +$2.66M | 0.01% | 611 |
|
|
2019
Q1 | – | Sell |
-50,343
| Closed | -$1.63M | – | 1636 |
|
|
2018
Q4 | $1.56M | Buy |
+50,343
| New | +$1.61M | 0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-35,772
| Closed | -$1.02M | – | 1377 |
|
|
2018
Q1 | $1.06M | Sell |
35,772
-74,790
| -68% | -$2.41M | 0.01% | 652 |
|
|
2017
Q4 | $3.64M | Sell |
110,562
-56,559
| -34% | -$1.73M | 0.03% | 467 |
|
|
2017
Q3 | $4.35M | Buy |
+167,121
| New | +$4.38M | 0.03% | 406 |
|
|
2017
Q1 | – | Sell |
-217,566
| Closed | -$5.01M | – | 1294 |
|
|
2016
Q4 | $5.01M | Buy |
+217,566
| New | +$5.08M | 0.05% | 394 |
|
|
2016
Q1 | – | Sell |
-155,454
| Closed | -$3.41M | – | 1518 |
|
|
2015
Q4 | $3.18M | Buy |
155,454
+120,300
| +342% | +$2.41M | 0.06% | 288 |
|
|
2015
Q3 | $760K | Sell |
35,154
-77,196
| -69% | -$1.77M | 0.02% | 631 |
|
|
2015
Q2 | $2.66M | Buy |
112,350
+55,935
| +99% | +$1.43M | 0.06% | 316 |
|
|
2015
Q1 | $1.55M | Sell |
56,415
-84,489
| -60% | -$2.4M | 0.04% | 467 |
|
|
2014
Q4 | $4.03M | Buy |
140,904
+72,018
| +105% | +$1.95M | 0.11% | 190 |
|
|
2014
Q3 | $1.76M | Buy |
+68,886
| New | +$1.74M | 0.05% | 423 |
|
|
2014
Q2 | – | Sell |
-91,137
| Closed | -$2.34M | – | 1040 |
|
|
2014
Q1 | $2.32M | Buy |
91,137
+87,828
| +2,654% | +$2.21M | 0.05% | 417 |
|
|
2013
Q4 | $87K | Sell |
3,309
-7,275
| -69% | -$188K | ﹤0.01% | 871 |
|
|
2013
Q3 | $261K | Sell |
10,584
-28,782
| -73% | -$726K | 0.01% | 692 |
|
|
2013
Q2 | $977K | Buy |
+39,366
| New | +$1.01M | 0.04% | 480 |
|
Other funds holding WMT
VCM
VPM
Twin Tree Management's WMT Position: Q1 2025 in Review
Twin Tree Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 384,988 shares — an estimated $36.1M sold.
Twin Tree Management first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $34.8M in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.
- Twin Tree Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
- Twin Tree Management sold 384,988 Walmart Inc shares in Q1 2025, an estimated $36.1M.
- Twin Tree Management first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
- Twin Tree Management's Walmart Inc position peaked at $34.8M in Q4 2024.
- 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.
Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.