X
Xponance’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
766,916
+60,154
| +9% | +$5.88M | 0.63% | 20 |
|
|
2025
Q1 | $62M | Buy |
706,762
+16,767
| +2% | +$1.47M | 0.6% | 23 |
|
|
2024
Q4 | $62.3M | Buy |
689,995
+34,931
| +5% | +$3.16M | 0.57% | 22 |
|
|
2024
Q3 | $52.9M | Buy |
655,064
+64,192
| +11% | +$5.18M | 0.51% | 29 |
|
|
2024
Q2 | $40M | Sell |
590,872
-1,509
| -0.3% | -$102K | 0.41% | 33 |
|
|
2024
Q1 | $35.6M | Buy |
592,381
+408,106
| +221% | +$24.6M | 0.37% | 39 |
|
|
2023
Q4 | $29.1M | Buy |
184,275
+7,745
| +4% | +$1.22M | 0.35% | 41 |
|
|
2023
Q3 | $28.2M | Buy |
176,530
+2,358
| +1% | +$377K | 0.38% | 38 |
|
|
2023
Q2 | $27.4M | Sell |
174,172
-8,554
| -5% | -$1.34M | 0.36% | 39 |
|
|
2023
Q1 | $26.9M | Buy |
182,726
+4,328
| +2% | +$638K | 0.39% | 44 |
|
|
2022
Q4 | $25.3M | Buy |
178,398
+20,616
| +13% | +$2.92M | 0.41% | 42 |
|
|
2022
Q3 | $20.5M | Buy |
157,782
+29,933
| +23% | +$3.88M | 0.39% | 40 |
|
|
2022
Q2 | $15.5M | Sell |
127,849
-36,465
| -22% | -$4.43M | 0.31% | 58 |
|
|
2022
Q1 | $24.5M | Buy |
164,314
+518
| +0.3% | +$77.1K | 0.41% | 42 |
|
|
2021
Q4 | $23.7M | Buy |
163,796
+19,512
| +14% | +$2.82M | 0.37% | 45 |
|
|
2021
Q3 | $20.1M | Buy |
144,284
+36,237
| +34% | +$5.05M | 0.38% | 44 |
|
|
2021
Q2 | $15.2M | Buy |
108,047
+48,712
| +82% | +$6.87M | 0.28% | 67 |
|
|
2021
Q1 | $8.06M | Sell |
59,335
-49,364
| -45% | -$6.7M | 0.17% | 112 |
|
|
2020
Q4 | $15.7M | Buy |
108,699
+1,794
| +2% | +$259K | 0.34% | 53 |
|
|
2020
Q3 | $15M | Sell |
106,905
-49,188
| -32% | -$6.88M | 0.37% | 53 |
|
|
2020
Q2 | $18.7M | Buy |
+156,093
| New | +$18.7M | 0.48% | 37 |
|