| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 25 | +56.00% | -0.21% | +0.12% | -0.33% | -0.68% | — |
| 14d | 25 | +40.00% | +0.47% | +0.43% | +0.05% | -0.28% | — |
| 30d | 25 | +36.00% | +2.31% | +1.36% | +0.95% | -0.68% | — |
| 60d | 25 | +28.00% | +5.27% | +3.25% | +2.02% | +2.82% | — |
| 90d | 25(1 pending) | +12.50% | +8.01% | +4.69% | +3.32% | +0.85% | — |
| 180d | 25(4 pending) | +9.52% | +14.51% | +8.09% | +6.42% | +5.31% | — |
| 1y | 25(10 pending) | +6.67% | +28.63% | +18.16% | +10.46% | +10.00% | — |
| 2y | 25(23 pending) | +0.00% | +50.70% | +23.41% | +27.28% | +27.28% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 3,775 | $109.64 | $413.9K | 630,008.533 | Jul 1, 2026 | Jul 2, 2026 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,385 | $119.83 | $166.0K | 633,783.533 | Jun 15, 2026 | Jun 17, 2026 ↗ | View → |
| WMT WALMART INC. | SALEGRANT Gift | 424 | — | — | 635,168.533 | May 29, 2026 | May 29, 2026 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,250 | $133.77 | $167.2K | 635,592.533 | May 15, 2026 | May 18, 2026 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,335 | $124.63 | $166.4K | 636,842.533 | Apr 15, 2026 | Apr 17, 2026 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,325 | $126.29 | $167.3K | 638,177.533 | Mar 16, 2026 | Mar 17, 2026 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 53,174 | — | — | 639,502.533 | Mar 9, 2026 | Mar 11, 2026 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,255 | $133.21 | $167.2K | 586,328.533 | Feb 17, 2026 | Feb 19, 2026 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 58,058.8 | $119.14 | $6.92M | 587,583.533 | Jan 31, 2026 | Feb 3, 2026 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,388 | $120.00 | $166.6K | 645,642.333 | Jan 15, 2026 | Jan 16, 2026 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 13,970 | — | — | 647,030.333 | Jan 14, 2026 | Jan 15, 2026 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 8,302.329 | $117.97 | $979.4K | 633,060.333 | Jan 13, 2026 | Jan 15, 2026 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,425 | $117.00 | $166.7K | 641,362.662 | Dec 15, 2025 | Dec 17, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,630 | $102.58 | $167.2K | 642,787.662 | Nov 17, 2025 | Nov 19, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,550 | $107.46 | $166.6K | 644,417.662 | Oct 15, 2025 | Oct 17, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,610 | $103.71 | $167.0K | 645,967.662 | Sep 15, 2025 | Sep 16, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,655 | $100.38 | $166.1K | 647,577.662 | Aug 15, 2025 | Aug 19, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,744 | $95.60 | $166.7K | 649,232.662 | Jul 15, 2025 | Jul 17, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,760 | $94.77 | $166.8K | 650,976.662 | Jun 16, 2025 | Jun 17, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,725 | $93.80 | $161.8K | 652,789.662 | May 15, 2025 | May 19, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 53 | $92.75 | $4.9K | 652,736.662 | May 15, 2025 | May 19, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,760 | $94.82 | $166.9K | 520,274.662 | Apr 15, 2025 | Apr 17, 2025 ↗ | View → |
| WMT WALMART INC. | SALEGRANT Gift | 2,304 | — | — | 522,034.662 | Mar 24, 2025 | Mar 24, 2025 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,955 | $85.13 | $166.4K | 524,338.662 | Mar 17, 2025 | Mar 18, 2025 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 102,697 | — | — | 526,293.662 | Mar 6, 2025 | Mar 10, 2025 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 1,600 | $103.99 | $166.4K | 423,596.662 | Feb 18, 2025 | Feb 20, 2025 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 35,508.683 | $98.65 | $3.50M | 425,196.662 | Jan 31, 2025 | Feb 3, 2025 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 1,830 | $91.07 | $166.7K | 460,705.345 | Jan 15, 2025 | Jan 17, 2025 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 16,565 | — | — | 470,322.869 | Jan 14, 2025 | Jan 15, 2025 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 7,787.524 | $91.53 | $712.8K | 462,535.345 | Jan 14, 2025 | Jan 15, 2025 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 1,765 | $94.53 | $166.8K | 453,757.869 | Dec 16, 2024 | Dec 17, 2024 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 1,970 | $84.31 | $166.1K | 455,522.869 | Nov 15, 2024 | Nov 18, 2024 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 2,065 | $80.69 | $166.6K | 457,492.869 | Oct 15, 2024 | Oct 16, 2024 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 2,063 | $80.76 | $166.6K | 459,557.869 | Sep 16, 2024 | Sep 18, 2024 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 2,250 | $74.00 | $166.5K | 461,620.869 | Aug 15, 2024 | Aug 16, 2024 ↗ | View → |
| WMT WALMART INC. | SALE10b5-1 10b5-1 plan | 2,398 | $69.50 | $166.7K | 463,870.869 | Jul 15, 2024 | Jul 17, 2024 ↗ | View → |
| WMT WALMART INC. | SALEGRANT Gift | 755 | — | — | 466,268.869 | Jun 14, 2024 | Jun 14, 2024 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 134,240 | — | — | 654,514.662 | Mar 12, 2024 | Apr 23, 2025 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 8,727.688 | $165.59 | $1.45M | 155,674.623 | Jan 31, 2024 | Feb 2, 2024 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 8,269 | — | — | 164,402.311 | Jan 12, 2024 | Jan 16, 2024 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 3,106.532 | $157.65 | $489.7K | 156,133.311 | Jan 2, 2024 | Jan 4, 2024 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 6,600 | $147.78 | $975.4K | 159,239.843 | May 23, 2023 | May 25, 2023 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 27,367 | — | — | 165,839.843 | Mar 9, 2023 | Mar 13, 2023 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 9,171.638 | $142.15 | $1.30M | 133,208.843 | Jan 31, 2023 | Feb 2, 2023 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 5,264 | — | — | 138,472.843 | Jan 31, 2023 | Feb 2, 2023 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 1,161.225 | $145.29 | $168.7K | 142,380.481 | Jan 17, 2023 | Jan 19, 2023 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 468.294 | $141.79 | $66.4K | 143,541.706 | Jan 3, 2023 | Jan 5, 2023 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 19,949 | — | — | 144,010 | Mar 7, 2022 | Mar 9, 2022 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 8,256 | $137.52 | $1.14M | 124,061 | Jan 31, 2022 | Feb 2, 2022 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 1,385 | $145.06 | $200.9K | 132,317 | Jan 18, 2022 | Jan 20, 2022 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 4,348 | — | — | 133,702 | Jan 7, 2022 | Jan 11, 2022 ↗ | View → |
| WMT WALMART INC. | SALEGRANT Gift | 110 | — | — | 129,354 | Nov 30, 2021 | Dec 2, 2021 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 13,000 | $141.83 | $1.84M | 129,464 | May 25, 2021 | May 26, 2021 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 21,230 | — | — | 142,464 | Mar 17, 2021 | Mar 19, 2021 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 10,115 | $140.49 | $1.42M | 121,234 | Jan 31, 2021 | Feb 2, 2021 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 2,876 | $144.64 | $416.0K | 131,349 | Jan 19, 2021 | Jan 21, 2021 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 3,751 | — | — | 134,225 | Jan 8, 2021 | Jan 12, 2021 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 3,802 | $152.79 | $580.9K | 130,474 | Dec 1, 2020 | Dec 1, 2020 ↗ | View → |
| WMT WALMART INC. | SALEGRANT Gift | 100 | — | — | 134,276 | Nov 19, 2020 | Nov 20, 2020 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 19,063 | — | — | 134,376 | Mar 12, 2020 | Mar 16, 2020 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 13,568 | $116.58 | $1.58M | 115,313 | Jan 31, 2020 | Feb 4, 2020 ↗ | View → |
| WMT WALMART INC. | SALE Executive Vice President | 2,077 | $114.96 | $238.8K | 128,881 | Jan 21, 2020 | Jan 23, 2020 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 4,315 | — | — | 130,958 | Jan 13, 2020 | Jan 15, 2020 ↗ | View → |
| WMT WALMART INC. | PURCHASEGRANT Stock grant | 3,970 | — | — | 126,643 | Jan 13, 2020 | Jan 15, 2020 ↗ | View → |