Zweig-DiMenna Associates’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$17M Buy
2024
Q3
$13.2M Hold
2024
Q2
$11.1M Sell
2024
Q1
$14.8M Hold
2023
Q4
$12.9M Sell
2023
Q3
$13.5M Hold
2023
Q2
$13.3M Buy
2023
Q1
$5.75M Buy
2017
Q4
Sell
2017
Q3
$445K Buy
2017
Q2
$424K Buy
2017
Q1
Sell
2016
Q4
$256K Sell
2016
Q3
$375K Buy
2016
Q2
Sell
2016
Q1
$390K Buy