X-Square Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
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|
2025
Q1 | $3.12M | Buy |
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|
2024
Q4 | $3.1M | Sell |
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|
2024
Q3 | $2.78M | Buy |
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|
2024
Q2 | $2.26M | Sell |
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|
2024
Q1 | $2.02M | Sell |
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|
2023
Q4 | $1.8M | Buy |
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|
2023
Q3 | $1.1M | Hold |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $903K | Buy |
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|
2020
Q2 | $358K | Buy |
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|
2020
Q1 | $331K | Sell |
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|
2019
Q4 | $481K | Buy |
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|
2019
Q3 | $444K | Buy |
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