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

V-Square Quantitative Management’s Portfolio WMT Stock Details WMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
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