V-Square Quantitative Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
4,345
+1,862
| +75% | +$182K | 0.06% | 330 |
|
|
2025
Q1 | $218K | Buy |
2,483
+50
| +2% | +$4.39K | 0.03% | 477 |
|
|
2024
Q4 | $220K | Sell |
2,433
-758
| -24% | -$68.5K | 0.03% | 480 |
|
|
2024
Q3 | $258K | Sell |
3,191
-157
| -5% | -$12.7K | 0.04% | 464 |
|
|
2024
Q2 | $227K | Sell |
3,348
-573
| -15% | -$38.8K | 0.04% | 441 |
|
|
2024
Q1 | $236K | Hold |
3,921
| – | – | 0.03% | 436 |
|
|
2023
Q4 | $206K | Hold |
3,921
| – | – | 0.04% | 451 |
|
|
2023
Q3 | $209K | Buy |
+3,921
| New | +$209K | 0.09% | 300 |
|