ZDA
Zweig-DiMenna Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188,531
| Closed | -$17M | – | 109 |
|
|
2024
Q4 | $17M | Buy |
188,531
+24,511
| +15% | +$2.21M | 1.27% | 22 |
|
|
2024
Q3 | $13.2M | Hold |
164,020
| – | – | 1.34% | 24 |
|
|
2024
Q2 | $11.1M | Sell |
164,020
-82,010
| -33% | -$5.55M | 1.25% | 29 |
|
|
2024
Q1 | $14.8M | Buy |
246,030
+164,020
| +200% | +$9.87M | 1.29% | 19 |
|
|
2023
Q4 | $12.9M | Sell |
82,010
-2,290
| -3% | -$361K | 1.46% | 19 |
|
|
2023
Q3 | $13.5M | Hold |
84,300
| – | – | 1.6% | 18 |
|
|
2023
Q2 | $13.3M | Buy |
84,300
+45,300
| +116% | +$7.12M | 1.66% | 16 |
|
|
2023
Q1 | $5.75M | Buy |
+39,000
| New | +$5.75M | 0.78% | 50 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$445K | – | 199 |
|
|
2017
Q3 | $445K | Buy |
5,700
+100
| +2% | +$7.81K | 0.04% | 128 |
|
|
2017
Q2 | $424K | Buy |
+5,600
| New | +$424K | 0.03% | 144 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$256K | – | 241 |
|
|
2016
Q4 | $256K | Sell |
3,700
-1,500
| -29% | -$104K | 0.02% | 164 |
|
|
2016
Q3 | $375K | Buy |
+5,200
| New | +$375K | 0.03% | 101 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$390K | – | 209 |
|
|
2016
Q1 | $390K | Buy |
+5,700
| New | +$390K | 0.03% | 107 |
|