Wexford Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
19,609
-13,082
| -40% | -$1.28M | 0.53% | 34 |
|
|
2025
Q1 | $2.87M | Buy |
32,691
+9,455
| +41% | +$830K | 0.75% | 31 |
|
|
2024
Q4 | $2.1M | Sell |
23,236
-22,494
| -49% | -$2.03M | 0.34% | 43 |
|
|
2024
Q3 | $3.69M | Sell |
45,730
-24,684
| -35% | -$1.99M | 0.88% | 30 |
|
|
2024
Q2 | $4.77M | Buy |
70,414
+1,069
| +2% | +$72.4K | 1.21% | 18 |
|
|
2024
Q1 | $4.17M | Sell |
69,345
-1,854
| -3% | -$112K | 0.85% | 34 |
|
|
2023
Q4 | $3.74M | Sell |
71,199
-26,217
| -27% | -$1.38M | 0.8% | 41 |
|
|
2023
Q3 | $5.19M | Buy |
97,416
+88,500
| +993% | +$4.72M | 1.15% | 23 |
|
|
2023
Q2 | $467K | Buy |
8,916
+588
| +7% | +$30.8K | 0.09% | 111 |
|
|
2023
Q1 | $409K | Buy |
8,328
+3,903
| +88% | +$192K | 0.08% | 114 |
|
|
2022
Q4 | $209K | Sell |
4,425
-12,579
| -74% | -$595K | 0.04% | 116 |
|
|
2022
Q3 | $735K | Buy |
17,004
+8,004
| +89% | +$346K | 0.23% | 64 |
|
|
2022
Q2 | $365 | Buy |
+9,000
| New | +$365 | 0.02% | 128 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$144K | – | 351 |
|
|
2020
Q4 | $144K | Hold |
3,000
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $140K | Buy |
+3,000
| New | +$140K | 0.04% | 120 |
|
|
2018
Q1 | – | Sell |
-262,824
| Closed | -$8.65M | – | 155 |
|
|
2017
Q4 | $8.65M | Sell |
262,824
-178,602
| -40% | -$5.88M | 0.74% | 26 |
|
|
2017
Q3 | $11.5M | Buy |
+441,426
| New | +$11.5M | 0.99% | 21 |
|