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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
+94,100
| New | +$11.6M | 0.25% | 67 |
|
|
2025
Q4 | – | Sell |
-71,900
| Closed | -$7.41M | – | 1757 |
|
|
2025
Q3 | $7.41M | Buy |
+71,900
| New | +$7.16M | 0.03% | 614 |
|
|
2025
Q1 | – | Sell |
-162,700
| Closed | -$14.7M | – | 1979 |
|
|
2024
Q4 | $14.7M | Sell |
162,700
-27,000
| -14% | -$2.34M | 0.03% | 562 |
|
|
2024
Q3 | $15.3M | Sell |
189,700
-35,400
| -16% | -$2.6M | 0.03% | 501 |
|
|
2024
Q2 | $15.2M | Buy |
225,100
+43,400
| +24% | +$2.73M | 0.03% | 449 |
|
|
2024
Q1 | $10.9M | Buy |
+181,700
| New | +$10.4M | 0.02% | 613 |
|
|
2023
Q2 | – | Sell |
-435,000
| Closed | -$21.4M | – | 1542 |
|
|
2023
Q1 | $21.4M | Sell |
435,000
-1,187,100
| -73% | -$56.3M | 0.04% | 386 |
|
|
2022
Q4 | $76.7M | Sell |
1,622,100
-2,746,800
| -63% | -$130M | 0.17% | 107 |
|
|
2022
Q3 | $189M | Buy |
+4,368,900
| New | +$191M | 0.36% | 30 |
|
|
2022
Q1 | – | Sell |
-329,700
| Closed | -$15.9M | – | 1954 |
|
|
2021
Q4 | $15.9M | Sell |
329,700
-603,300
| -65% | -$28.8M | 0.03% | 488 |
|
|
2021
Q3 | $43.3M | Buy |
+933,000
| New | +$45M | 0.1% | 198 |
|
|
2021
Q2 | – | Sell |
-238,200
| Closed | -$10.8M | – | 1646 |
|
|
2021
Q1 | $10.8M | Buy |
+238,200
| New | +$11M | 0.04% | 434 |
|
|
2020
Q1 | – | Sell |
-285,600
| Closed | -$11.3M | – | 1654 |
|
|
2019
Q4 | $11.3M | Sell |
285,600
-177,000
| -38% | -$7.03M | 0.04% | 325 |
|
|
2019
Q3 | $18.3M | Sell |
462,600
-3,600
| -0.8% | -$136K | 0.07% | 198 |
|
|
2019
Q2 | $17.2M | Sell |
466,200
-948,000
| -67% | -$32.7M | 0.08% | 207 |
|
|
2019
Q1 | $46M | Buy |
1,414,200
+150,000
| +12% | +$4.86M | 0.24% | 82 |
|
|
2018
Q4 | $39.3M | Sell |
1,264,200
-108,900
| -8% | -$3.49M | 0.24% | 68 |
|
|
2018
Q3 | $43M | Sell |
1,373,100
-169,200
| -11% | -$5.18M | 0.29% | 59 |
|
|
2018
Q2 | $44M | Buy |
1,542,300
+1,207,500
| +361% | +$34.3M | 0.27% | 66 |
|
|
2018
Q1 | $9.93M | Sell |
334,800
-53,100
| -14% | -$1.71M | 0.08% | 212 |
|
|
2017
Q4 | $12.8M | Sell |
387,900
-77,400
| -17% | -$2.37M | 0.09% | 183 |
|
|
2017
Q3 | $12.1M | Sell |
465,300
-1,776,000
| -79% | -$46.6M | 0.1% | 198 |
|
|
2017
Q2 | $56.5M | Sell |
2,241,300
-227,100
| -9% | -$5.77M | 0.44% | 35 |
|
|
2017
Q1 | $59.3M | Buy |
2,468,400
+909,300
| +58% | +$20.9M | 0.54% | 36 |
|
|
2016
Q4 | $35.9M | Sell |
1,559,100
-251,400
| -14% | -$5.87M | 0.35% | 45 |
|
|
2016
Q3 | $43.5M | Buy |
1,810,500
+393,000
| +28% | +$9.53M | 0.56% | 21 |
|
|
2016
Q2 | $34.5M | Sell |
1,417,500
-460,800
| -25% | -$10.7M | 0.54% | 22 |
|
|
2016
Q1 | $42.9M | Buy |
1,878,300
+654,300
| +53% | +$14.3M | 0.82% | 13 |
|
|
2015
Q4 | $25M | Buy |
1,224,000
+809,700
| +195% | +$16.2M | 0.5% | 17 |
|
|
2015
Q3 | $8.95M | Sell |
414,300
-260,400
| -39% | -$5.97M | 0.23% | 61 |
|
|
2015
Q2 | $16M | Buy |
674,700
+34,500
| +5% | +$880K | 0.39% | 40 |
|
|
2015
Q1 | $17.6M | Sell |
640,200
-146,100
| -19% | -$4.14M | 0.45% | 29 |
|
|
2014
Q4 | $22.5M | Buy |
786,300
+200,700
| +34% | +$5.42M | 0.63% | 11 |
|
|
2014
Q3 | $14.9M | Buy |
585,600
+72,300
| +14% | +$1.83M | 0.4% | 32 |
|
|
2014
Q2 | $12.8M | Sell |
513,300
-154,500
| -23% | -$3.97M | 0.29% | 48 |
|
|
2014
Q1 | $17M | Buy |
667,800
+351,000
| +111% | +$8.81M | 0.35% | 23 |
|
|
2013
Q4 | $8.31M | Buy |
316,800
+190,500
| +151% | +$4.92M | 0.2% | 82 |
|
|
2013
Q3 | $3.11M | Sell |
126,300
-221,100
| -64% | -$5.57M | 0.11% | 206 |
|
|
2013
Q2 | $8.63M | Buy |
+347,400
| New | +$8.9M | 0.33% | 29 |
|
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.