TwinBeech Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
342,884
+21,827
| +7% | +$2.13M | 0.76% | 32 |
|
|
2025
Q1 | $28.2M | Buy |
+321,057
| New | +$28.2M | 0.51% | 55 |
|
|
2024
Q4 | – | Sell |
-433,504
| Closed | -$35M | – | 961 |
|
|
2024
Q3 | $35M | Buy |
+433,504
| New | +$35M | 0.67% | 37 |
|
|
2024
Q1 | – | Sell |
-2,018,706
| Closed | -$106M | – | 892 |
|
|
2023
Q4 | $106M | Buy |
+2,018,706
| New | +$106M | 1.71% | 1 |
|
|
2023
Q2 | – | Sell |
-130,185
| Closed | -$6.4M | – | 892 |
|
|
2023
Q1 | $6.4M | Sell |
130,185
-931,398
| -88% | -$45.8M | 0.13% | 206 |
|
|
2022
Q4 | $50.2M | Buy |
+1,061,583
| New | +$50.2M | 0.95% | 14 |
|
|
2022
Q3 | – | Sell |
-232,308
| Closed | -$9.42M | – | 835 |
|
|
2022
Q2 | $9.42M | Buy |
+232,308
| New | +$9.42M | 0.42% | 72 |
|
|
2021
Q4 | – | Sell |
-281,253
| Closed | -$13.1M | – | 847 |
|
|
2021
Q3 | $13.1M | Buy |
281,253
+227,466
| +423% | +$10.6M | 0.92% | 17 |
|
|
2021
Q2 | $2.53M | Sell |
53,787
-129,927
| -71% | -$6.11M | 0.31% | 103 |
|
|
2021
Q1 | $8.32M | Buy |
183,714
+32,811
| +22% | +$1.49M | 1.22% | 2 |
|
|
2020
Q4 | $7.25M | Buy |
150,903
+56,409
| +60% | +$2.71M | 1.18% | 6 |
|
|
2020
Q3 | $4.41M | Buy |
+94,494
| New | +$4.41M | 0.96% | 17 |
|
|
2020
Q1 | – | Sell |
-72,885
| Closed | -$2.89M | – | 499 |
|
|
2019
Q4 | $2.89M | Buy |
+72,885
| New | +$2.89M | 0.84% | 24 |
|