XSC
X-Square Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
35,703
+186
| +0.5% | +$18.2K | 1.26% | 19 |
|
|
2025
Q1 | $3.12M | Buy |
35,517
+1,216
| +4% | +$107K | 1.34% | 21 |
|
|
2024
Q4 | $3.1M | Sell |
34,301
-159
| -0.5% | -$14.4K | 1.27% | 22 |
|
|
2024
Q3 | $2.78M | Buy |
34,460
+1,032
| +3% | +$83.3K | 1.22% | 29 |
|
|
2024
Q2 | $2.26M | Sell |
33,428
-439
| -1% | -$29.7K | 1.05% | 34 |
|
|
2024
Q1 | $2.02M | Buy |
33,867
+22,458
| +197% | +$1.34M | 0.96% | 39 |
|
|
2023
Q4 | $1.8M | Buy |
11,409
+4,423
| +63% | +$697K | 0.99% | 30 |
|
|
2023
Q3 | $1.1M | Hold |
6,986
| – | – | 0.74% | 47 |
|
|
2023
Q2 | $1.1M | Sell |
6,986
-299
| -4% | -$47K | 0.74% | 47 |
|
|
2023
Q1 | $1.07M | Sell |
7,285
-3,338
| -31% | -$492K | 0.63% | 56 |
|
|
2022
Q4 | $1.51M | Buy |
10,623
+111
| +1% | +$15.7K | 0.86% | 43 |
|
|
2022
Q3 | $1.36M | Buy |
10,512
+29
| +0.3% | +$3.76K | 0.87% | 42 |
|
|
2022
Q2 | $1.28M | Sell |
10,483
-17
| -0.2% | -$2.07K | 0.77% | 51 |
|
|
2022
Q1 | $1.56M | Buy |
10,500
+228
| +2% | +$34K | 0.81% | 47 |
|
|
2021
Q4 | $1.49M | Buy |
10,272
+607
| +6% | +$87.8K | 0.75% | 49 |
|
|
2021
Q3 | $1.34M | Buy |
9,665
+550
| +6% | +$76.1K | 0.69% | 52 |
|
|
2021
Q2 | $1.28M | Buy |
9,115
+724
| +9% | +$102K | 0.61% | 53 |
|
|
2021
Q1 | $1.14M | Sell |
8,391
-330
| -4% | -$44.8K | 0.53% | 54 |
|
|
2020
Q4 | $1.26M | Buy |
8,721
+2,269
| +35% | +$327K | 0.68% | 46 |
|
|
2020
Q3 | $903K | Buy |
6,452
+3,462
| +116% | +$485K | 0.65% | 49 |
|
|
2020
Q2 | $358K | Buy |
2,990
+77
| +3% | +$9.22K | 0.25% | 66 |
|
|
2020
Q1 | $331K | Sell |
2,913
-1,131
| -28% | -$129K | 0.33% | 56 |
|
|
2019
Q4 | $481K | Buy |
4,044
+303
| +8% | +$36K | 0.28% | 51 |
|
|
2019
Q3 | $444K | Buy |
+3,741
| New | +$444K | 0.28% | 46 |
|