Voloridge Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+128,610
| New | +$12.6M | 0.05% | 476 |
|
|
2024
Q2 | – | Sell |
-927,279
| Closed | -$55.8M | – | 1383 |
|
|
2024
Q1 | $55.8M | Buy |
+927,279
| New | +$55.8M | 0.2% | 135 |
|
|
2023
Q3 | – | Sell |
-261,676
| Closed | -$41.1M | – | 1627 |
|
|
2023
Q2 | $41.1M | Buy |
261,676
+244,795
| +1,450% | +$38.5M | 0.19% | 139 |
|
|
2023
Q1 | $2.49M | Sell |
16,881
-10,011
| -37% | -$1.48M | 0.01% | 917 |
|
|
2022
Q4 | $3.81M | Buy |
+26,892
| New | +$3.81M | 0.02% | 755 |
|
|
2022
Q2 | – | Sell |
-716,692
| Closed | -$107M | – | 1655 |
|
|
2022
Q1 | $107M | Buy |
716,692
+618,346
| +629% | +$92.1M | 0.61% | 16 |
|
|
2021
Q4 | $14.2M | Sell |
98,346
-280,506
| -74% | -$40.6M | 0.08% | 364 |
|
|
2021
Q3 | $52.8M | Buy |
378,852
+107,804
| +40% | +$15M | 0.34% | 49 |
|
|
2021
Q2 | $38.2M | Buy |
271,048
+161,469
| +147% | +$22.8M | 0.26% | 79 |
|
|
2021
Q1 | $14.9M | Buy |
+109,579
| New | +$14.9M | 0.11% | 255 |
|
|
2020
Q2 | – | Sell |
-22,337
| Closed | -$2.54M | – | 1525 |
|
|
2020
Q1 | $2.54M | Buy |
+22,337
| New | +$2.54M | 0.07% | 293 |
|
|
2019
Q3 | – | Sell |
-207,412
| Closed | -$22.9M | – | 1243 |
|
|
2019
Q2 | $22.9M | Sell |
207,412
-38,456
| -16% | -$4.25M | 0.63% | 23 |
|
|
2019
Q1 | $24M | Buy |
+245,868
| New | +$24M | 0.72% | 24 |
|
|
2018
Q3 | – | Sell |
-1,392,945
| Closed | -$119M | – | 487 |
|
|
2018
Q2 | $119M | Buy |
+1,392,945
| New | +$119M | 3.2% | 5 |
|
|
2018
Q1 | – | Sell |
-538,951
| Closed | -$53.2M | – | 677 |
|
|
2017
Q4 | $53.2M | Buy |
+538,951
| New | +$53.2M | 1.16% | 13 |
|
|
2017
Q2 | – | Sell |
-1,560,853
| Closed | -$113M | – | 605 |
|
|
2017
Q1 | $113M | Buy |
+1,560,853
| New | +$113M | 2.74% | 4 |
|
|
2016
Q4 | – | Sell |
-607,738
| Closed | -$43.8M | – | 675 |
|
|
2016
Q3 | $43.8M | Sell |
607,738
-627,943
| -51% | -$45.3M | 0.95% | 13 |
|
|
2016
Q2 | $90.2M | Buy |
1,235,681
+299,844
| +32% | +$21.9M | 2.58% | 4 |
|
|
2016
Q1 | $64.1M | Sell |
935,837
-66,895
| -7% | -$4.58M | 1.5% | 10 |
|
|
2015
Q4 | $61.5M | Sell |
1,002,732
-44,321
| -4% | -$2.72M | 4.39% | 1 |
|
|
2015
Q3 | $67.9M | Buy |
1,047,053
+155,480
| +17% | +$10.1M | 3.19% | 4 |
|
|
2015
Q2 | $63.2M | Buy |
+891,573
| New | +$63.2M | 3.22% | 3 |
|
|
2015
Q1 | – | Sell |
-443,448
| Closed | -$38.1M | – | 334 |
|
|
2014
Q4 | $38.1M | Buy |
+443,448
| New | +$38.1M | 2.24% | 6 |
|