V-Square Quantitative Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$425K Buy
2025
Q1
$218K Buy
2024
Q4
$220K Sell
2024
Q3
$258K Sell
2024
Q2
$227K Sell
2024
Q1
$236K Hold
2023
Q4
$206K Hold
2023
Q3
$209K Buy