Virtu Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,341
| Closed | -$2.05M | – | 2085 |
|
|
2025
Q1 | $2.05M | Sell |
23,341
-32,196
| -58% | -$2.83M | 0.11% | 121 |
|
|
2024
Q4 | $5.02M | Buy |
55,537
+48,839
| +729% | +$4.41M | 0.27% | 56 |
|
|
2024
Q3 | $541K | Buy |
+6,698
| New | +$541K | 0.03% | 433 |
|
|
2024
Q2 | – | Sell |
-47,036
| Closed | -$2.83M | – | 1944 |
|
|
2024
Q1 | $2.83M | Buy |
47,036
+29,258
| +165% | +$1.76M | 0.22% | 83 |
|
|
2023
Q4 | $934K | Buy |
+17,778
| New | +$934K | 0.07% | 216 |
|
|
2023
Q3 | – | Sell |
-6,153
| Closed | -$322K | – | 1971 |
|
|
2023
Q2 | $322K | Sell |
6,153
-2,238
| -27% | -$117K | 0.02% | 581 |
|
|
2023
Q1 | $412K | Sell |
8,391
-25,983
| -76% | -$1.28M | 0.04% | 414 |
|
|
2022
Q4 | $1.63M | Buy |
+34,374
| New | +$1.63M | 0.22% | 77 |
|
|
2022
Q3 | – | Sell |
-105,012
| Closed | -$4.26M | – | 2287 |
|
|
2022
Q2 | $4.26M | Buy |
+105,012
| New | +$4.26M | 0.36% | 38 |
|
|
2022
Q1 | – | Sell |
-38,946
| Closed | -$1.88M | – | 2089 |
|
|
2021
Q4 | $1.88M | Buy |
38,946
+24,615
| +172% | +$1.19M | 0.19% | 107 |
|
|
2021
Q3 | $666K | Buy |
+14,331
| New | +$666K | 0.06% | 345 |
|
|
2021
Q2 | – | Sell |
-38,292
| Closed | -$1.73M | – | 2131 |
|
|
2021
Q1 | $1.73M | Buy |
+38,292
| New | +$1.73M | 0.12% | 129 |
|
|
2020
Q4 | – | Sell |
-47,325
| Closed | -$2.21M | – | 1841 |
|
|
2020
Q3 | $2.21M | Buy |
47,325
+12,420
| +36% | +$579K | 0.38% | 41 |
|
|
2020
Q2 | $1.39M | Buy |
+34,905
| New | +$1.39M | 0.16% | 126 |
|
|
2019
Q4 | $1.69M | Buy |
42,525
+20,646
| +94% | +$818K | 0.16% | 125 |
|
|
2019
Q3 | $866K | Sell |
21,879
-26,493
| -55% | -$1.05M | 0.07% | 318 |
|
|
2019
Q2 | $1.78M | Buy |
48,372
+9,048
| +23% | +$333K | 0.1% | 141 |
|
|
2019
Q1 | $1.28M | Buy |
+39,324
| New | +$1.28M | 0.07% | 236 |
|
|
2018
Q4 | – | Sell |
-71,445
| Closed | -$2.24M | – | 2031 |
|
|
2018
Q3 | $2.24M | Buy |
71,445
+57,012
| +395% | +$1.79M | 0.14% | 138 |
|
|
2018
Q2 | $412K | Buy |
+14,433
| New | +$412K | 0.02% | 925 |
|
|
2018
Q1 | – | Sell |
-24,453
| Closed | -$805K | – | 2690 |
|
|
2017
Q4 | $805K | Sell |
24,453
-82,845
| -77% | -$2.73M | 0.04% | 543 |
|
|
2017
Q3 | $2.8M | Buy |
+107,298
| New | +$2.8M | 0.14% | 100 |
|
|
2017
Q1 | – | Sell |
-33,402
| Closed | -$770K | – | 595 |
|
|
2016
Q4 | $770K | Buy |
+33,402
| New | +$770K | 0.08% | 187 |
|
|
2016
Q3 | – | Sell |
-12,384
| Closed | -$301K | – | 529 |
|
|
2016
Q2 | $301K | Sell |
12,384
-32,247
| -72% | -$784K | 0.04% | 299 |
|
|
2016
Q1 | $1.02M | Buy |
+44,631
| New | +$1.02M | 0.14% | 154 |
|
|
2015
Q1 | – | Sell |
-10,419
| Closed | -$298K | – | 400 |
|
|
2014
Q4 | $298K | Sell |
10,419
-16,824
| -62% | -$481K | 0.04% | 236 |
|
|
2014
Q3 | $694K | Buy |
27,243
+16,602
| +156% | +$423K | 0.07% | 150 |
|
|
2014
Q2 | $266K | Sell |
10,641
-17,601
| -62% | -$440K | 0.03% | 246 |
|
|
2014
Q1 | $720K | Buy |
+28,242
| New | +$720K | 0.1% | 154 |
|