Y-Intercept (HK)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
2,122
-113,095
| -98% | -$11.1M | 0.01% | 1456 |
|
|
2025
Q1 | $10.1M | Buy |
115,217
+80,952
| +236% | +$7.11M | 0.69% | 9 |
|
|
2024
Q4 | $3.1M | Buy |
+34,265
| New | +$3.1M | 0.21% | 120 |
|
|
2023
Q2 | – | Sell |
-67,956
| Closed | -$3.34M | – | 1772 |
|
|
2023
Q1 | $3.34M | Sell |
67,956
-32,472
| -32% | -$1.6M | 0.39% | 27 |
|
|
2022
Q4 | $4.75M | Buy |
100,428
+58,149
| +138% | +$2.75M | 0.7% | 3 |
|
|
2022
Q3 | $1.83M | Sell |
42,279
-28,770
| -40% | -$1.24M | 0.18% | 159 |
|
|
2022
Q2 | $2.88M | Buy |
71,049
+65,769
| +1,246% | +$2.67M | 0.38% | 52 |
|
|
2022
Q1 | $262K | Buy |
+5,280
| New | +$262K | 0.06% | 504 |
|