Voleon Capital 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 | $19.3M | Buy |
197,179
+2,899
| +1% | +$283K | 1.06% | 11 |
|
|
2025
Q1 | $17.1M | Buy |
194,280
+70,092
| +56% | +$6.15M | 1.34% | 9 |
|
|
2024
Q4 | $11.2M | Buy |
+124,188
| New | +$11.2M | 0.83% | 18 |
|
|
2019
Q3 | – | Sell |
-900,000
| Closed | -$33.1M | – | 248 |
|
|
2019
Q2 | $33.1M | Buy |
+900,000
| New | +$33.1M | 1.9% | 16 |
|
|
2019
Q1 | – | Sell |
-990,000
| Closed | -$30.7M | – | 61 |
|
|
2018
Q4 | $30.7M | Buy |
+990,000
| New | +$30.7M | 2.93% | 11 |
|