Xponance’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 | $75M | Buy |
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|
2025
Q1 | $62M | Buy |
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|
2024
Q4 | $62.3M | Buy |
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|
2024
Q3 | $52.9M | Buy |
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|
2024
Q2 | $40M | Sell |
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|
2024
Q1 | $35.6M | Buy |
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|
2023
Q4 | $29.1M | Buy |
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|
2023
Q3 | $28.2M | Buy |
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|
2023
Q2 | $27.4M | Sell |
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|
2023
Q1 | $26.9M | Buy |
|
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|
2022
Q4 | $25.3M | Buy |
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|
2022
Q3 | $20.5M | Buy |
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|
2022
Q2 | $15.5M | Sell |
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|
2022
Q1 | $24.5M | Buy |
|
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|
2021
Q4 | $23.7M | Buy |
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|
2021
Q3 | $20.1M | Buy |
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|
2021
Q2 | $15.2M | Buy |
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|
2021
Q1 | $8.06M | Sell |
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|
2020
Q4 | $15.7M | Buy |
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|
2020
Q3 | $15M | Sell |
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|
2020
Q2 | $18.7M | Buy |
|