Verition Fund Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
328,965
+29,196
| +10% | +$2.85M | 0.14% | 91 |
|
|
2025
Q1 | $26.3M | Sell |
299,769
-51,004
| -15% | -$4.48M | 0.12% | 129 |
|
|
2024
Q4 | $31.7M | Sell |
350,773
-361,769
| -51% | -$32.7M | 0.13% | 112 |
|
|
2024
Q3 | $57.5M | Buy |
712,542
+301,347
| +73% | +$24.3M | 0.29% | 30 |
|
|
2024
Q2 | $27.8M | Buy |
411,195
+219,953
| +115% | +$14.9M | 0.15% | 74 |
|
|
2024
Q1 | $11.5M | Sell |
191,242
-307,883
| -62% | -$18.5M | 0.08% | 236 |
|
|
2023
Q4 | $26.2M | Buy |
499,125
+327,867
| +191% | +$17.2M | 0.21% | 54 |
|
|
2023
Q3 | $9.13M | Buy |
171,258
+16,974
| +11% | +$905K | 0.11% | 223 |
|
|
2023
Q2 | $8.08M | Sell |
154,284
-130,668
| -46% | -$6.85M | 0.11% | 228 |
|
|
2023
Q1 | $14M | Buy |
284,952
+190,947
| +203% | +$9.39M | 0.19% | 118 |
|
|
2022
Q4 | $4.44M | Buy |
94,005
+4,374
| +5% | +$207K | 0.07% | 300 |
|
|
2022
Q3 | $3.88M | Sell |
89,631
-213,990
| -70% | -$9.25M | 0.04% | 470 |
|
|
2022
Q2 | $12.3M | Buy |
303,621
+268,182
| +757% | +$10.9M | 0.24% | 57 |
|
|
2022
Q1 | $1.76M | Sell |
35,439
-41,124
| -54% | -$2.04M | 0.02% | 721 |
|
|
2021
Q4 | $3.69M | Buy |
76,563
+63,099
| +469% | +$3.04M | 0.03% | 370 |
|
|
2021
Q3 | $626K | Sell |
13,464
-41,718
| -76% | -$1.94M | 0.01% | 896 |
|
|
2021
Q2 | $2.59M | Buy |
55,182
+29,709
| +117% | +$1.4M | 0.02% | 346 |
|
|
2021
Q1 | $1.15M | Sell |
25,473
-18,099
| -42% | -$819K | 0.01% | 475 |
|
|
2020
Q4 | $2.09M | Sell |
43,572
-54,348
| -56% | -$2.61M | 0.02% | 288 |
|
|
2020
Q3 | $4.57M | Buy |
97,920
+45,534
| +87% | +$2.12M | 0.09% | 100 |
|
|
2020
Q2 | $2.09M | Buy |
+52,386
| New | +$2.09M | 0.07% | 181 |
|
|
2019
Q3 | – | Sell |
-10,764
| Closed | -$396K | – | 1237 |
|
|
2019
Q2 | $396K | Sell |
10,764
-126,198
| -92% | -$4.64M | 0.01% | 656 |
|
|
2019
Q1 | $4.45M | Buy |
136,962
+106,962
| +357% | +$3.48M | 0.17% | 78 |
|
|
2018
Q4 | $932K | Sell |
30,000
-389,094
| -93% | -$12.1M | 0.07% | 235 |
|
|
2018
Q3 | $13.1M | Buy |
419,094
+337,701
| +415% | +$10.6M | 0.47% | 21 |
|
|
2018
Q2 | $2.32M | Buy |
81,393
+70,734
| +664% | +$2.02M | 0.14% | 147 |
|
|
2018
Q1 | $316K | Sell |
10,659
-32,649
| -75% | -$968K | 0.02% | 758 |
|
|
2017
Q4 | $1.43M | Sell |
43,308
-62,376
| -59% | -$2.05M | 0.13% | 139 |
|
|
2017
Q3 | $2.75M | Buy |
105,684
+94,797
| +871% | +$2.47M | 0.22% | 66 |
|
|
2017
Q2 | $275K | Sell |
10,887
-36,699
| -77% | -$927K | 0.03% | 654 |
|
|
2017
Q1 | $1.14M | Buy |
47,586
+5,766
| +14% | +$138K | 0.11% | 176 |
|
|
2016
Q4 | $964K | Sell |
41,820
-63,270
| -60% | -$1.46M | 0.08% | 240 |
|
|
2016
Q3 | $2.53M | Buy |
105,090
+77,241
| +277% | +$1.86M | 0.27% | 44 |
|
|
2016
Q2 | $678K | Buy |
+27,849
| New | +$678K | 0.09% | 228 |
|
|
2016
Q1 | – | Sell |
-16,257
| Closed | -$332K | – | 766 |
|
|
2015
Q4 | $332K | Buy |
+16,257
| New | +$332K | 0.06% | 264 |
|
|
2015
Q2 | – | Sell |
-22,173
| Closed | -$608K | – | 703 |
|
|
2015
Q1 | $608K | Buy |
+22,173
| New | +$608K | 0.07% | 67 |
|
|
2014
Q4 | – | Sell |
-24,153
| Closed | -$616K | – | 667 |
|
|
2014
Q3 | $616K | Buy |
24,153
+9,111
| +61% | +$232K | 0.09% | 168 |
|
|
2014
Q2 | $376K | Buy |
15,042
+3,888
| +35% | +$97.2K | 0.04% | 306 |
|
|
2014
Q1 | $284K | Sell |
11,154
-807
| -7% | -$20.5K | 0.04% | 262 |
|
|
2013
Q4 | $314K | Buy |
+11,961
| New | +$314K | 0.06% | 237 |
|
|
2013
Q3 | – | Sell |
-24,111
| Closed | -$599K | – | 676 |
|
|
2013
Q2 | $599K | Buy |
+24,111
| New | +$599K | 0.11% | 166 |
|