TwinBeech Capital’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
Q3
$27.8M Sell
2025
Q2
$33.5M Buy
2025
Q1
$28.2M Buy
2024
Q4
Sell
2024
Q3
$35M Buy
2024
Q1
Sell
2023
Q4
$106M Buy
2023
Q2
Sell
2023
Q1
$6.4M Sell
2022
Q4
$50.2M Buy
2022
Q3
Sell
2022
Q2
$9.41M Buy
2021
Q4
Sell
2021
Q3
$13.1M Buy
2021
Q2
$2.53M Sell
2021
Q1
$8.32M Buy
2020
Q4
$7.25M Buy
2020
Q3
$4.41M Buy
2020
Q1
Sell
2019
Q4
$2.89M Buy