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111 Capital’s Walmart WMT Stock Holding History

111 Capital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.08M Sell
11,062
-8,352
-43% -$817K 0.19% 124
2025
Q1 		$1.7M Sell
19,414
-1,001
-5% -$87.9K 0.33% 61
2024
Q4 		$1.84M Buy
+20,415
New +$1.84M 0.39% 47