Twin Tree Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2025
Q1 | – | Sell |
-384,988
| Closed | -$34.8M | – | 968 |
|
|
2024
Q4 | $34.8M | Sell |
384,988
-3,369
| -0.9% | -$304K | 0.06% | 28 |
|
|
2024
Q3 | $31.4M | Buy |
388,357
+357,568
| +1,161% | +$28.9M | 0.06% | 37 |
|
|
2024
Q2 | $2.08M | Buy |
+30,789
| New | +$2.08M | ﹤0.01% | 244 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q2 | – | Sell |
-72,563
| Closed | -$10.7M | – | 769 |
|
|
2023
Q1 | $10.7M | Buy |
+72,563
| New | +$10.7M | 0.02% | 109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2022
Q1 | – | Sell |
-50,120
| Closed | -$7.25M | – | 923 |
|
|
2021
Q4 | $7.25M | Sell |
50,120
-24,114
| -32% | -$3.49M | 0.02% | 165 |
|
|
2021
Q3 | $10.3M | Buy |
74,234
+12,561
| +20% | +$1.75M | 0.02% | 102 |
|
|
2021
Q2 | $8.7M | Sell |
61,673
-166,474
| -73% | -$23.5M | 0.02% | 119 |
|
|
2021
Q1 | $31M | Buy |
228,147
+220,193
| +2,768% | +$29.9M | 0.12% | 3 |
|
|
2020
Q4 | $1.15M | Sell |
7,954
-37,039
| -82% | -$5.34M | ﹤0.01% | 317 |
|
|
2020
Q3 | $6.3M | Buy |
+44,993
| New | +$6.3M | 0.03% | 85 |
|
|
2020
Q2 | – | Sell |
-18,401
| Closed | -$2.09M | – | 893 |
|
|
2020
Q1 | $2.09M | Sell |
18,401
-55,502
| -75% | -$6.31M | 0.01% | 172 |
|
|
2019
Q4 | $8.78M | Buy |
73,903
+50,389
| +214% | +$5.99M | 0.03% | 52 |
|
|
2019
Q3 | $2.79M | Buy |
+23,514
| New | +$2.79M | 0.01% | 145 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2019
Q1 | – | Sell |
-16,781
| Closed | -$1.56M | – | 921 |
|
|
2018
Q4 | $1.56M | Buy |
+16,781
| New | +$1.56M | 0.01% | 214 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2018
Q2 | – | Sell |
-11,924
| Closed | -$1.06M | – | 684 |
|
|
2018
Q1 | $1.06M | Sell |
11,924
-24,930
| -68% | -$2.22M | 0.01% | 196 |
|
|
2017
Q4 | $3.64M | Sell |
36,854
-18,853
| -34% | -$1.86M | 0.03% | 99 |
|
|
2017
Q3 | $4.35M | Buy |
+55,707
| New | +$4.35M | 0.03% | 60 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q1 | – | Sell |
-72,522
| Closed | -$5.01M | – | 610 |
|
|
2016
Q4 | $5.01M | Buy |
+72,522
| New | +$5.01M | 0.05% | 57 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2016
Q1 | – | Sell |
-51,818
| Closed | -$3.18M | – | 669 |
|
|
2015
Q4 | $3.18M | Buy |
51,818
+40,100
| +342% | +$2.46M | 0.06% | 24 |
|
|
2015
Q3 | $760K | Sell |
11,718
-25,732
| -69% | -$1.67M | 0.02% | 133 |
|
|
2015
Q2 | $2.66M | Buy |
37,450
+18,645
| +99% | +$1.32M | 0.06% | 25 |
|
|
2015
Q1 | $1.55M | Sell |
18,805
-28,163
| -60% | -$2.32M | 0.04% | 47 |
|
|
2014
Q4 | $4.03M | Buy |
46,968
+24,006
| +105% | +$2.06M | 0.11% | 5 |
|
|
2014
Q3 | $1.76M | Buy |
+22,962
| New | +$1.76M | 0.05% | 54 |
|
|
2014
Q2 | – | Sell |
-30,379
| Closed | -$2.32M | – | 416 |
|
|
2014
Q1 | $2.32M | Buy |
30,379
+29,276
| +2,654% | +$2.24M | 0.05% | 19 |
|
|
2013
Q4 | $87K | Sell |
1,103
-2,425
| -69% | -$191K | ﹤0.01% | 201 |
|
|
2013
Q3 | $261K | Sell |
3,528
-9,594
| -73% | -$710K | 0.01% | 127 |
|
|
2013
Q2 | $977K | Buy |
+13,122
| New | +$977K | 0.04% | 38 |
|