Unisphere Establishment’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,486,000
-16,000
| -1% | -$1.56M | 1.17% | 24 |
|
|
2025
Q1 | $132M | Buy |
1,502,000
+315,000
| +27% | +$27.7M | 1.15% | 26 |
|
|
2024
Q4 | $107M | Buy |
1,187,000
+1,027,000
| +642% | +$92.8M | 0.93% | 27 |
|
|
2024
Q3 | $12.9M | Sell |
160,000
-80,000
| -33% | -$6.46M | 0.12% | 37 |
|
|
2024
Q2 | $16.3M | Hold |
240,000
| – | – | 0.16% | 33 |
|
|
2024
Q1 | $14.4M | Hold |
240,000
| – | – | 0.15% | 33 |
|
|
2023
Q4 | $12.6M | Buy |
+240,000
| New | +$12.6M | 0.13% | 36 |
|