Addenda Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
94,403
-568
| -0.6% | -$55.5K | 0.33% | 70 |
|
|
2025
Q1 | $8.36M | Sell |
94,971
-162
| -0.2% | -$14.3K | 0.31% | 71 |
|
|
2024
Q4 | $8.62M | Sell |
95,133
-28,964
| -23% | -$2.62M | 0.3% | 76 |
|
|
2024
Q3 | $10M | Buy |
124,097
+5
| +0% | +$404 | 0.36% | 64 |
|
|
2024
Q2 | $8.4M | Sell |
124,092
-27
| -0% | -$1.83K | 0.33% | 70 |
|
|
2024
Q1 | $7.49M | Sell |
124,119
-348
| -0.3% | -$21K | 0.28% | 82 |
|
|
2023
Q4 | $6.56M | Sell |
124,467
-117
| -0.1% | -$6.17K | 0.26% | 85 |
|
|
2023
Q3 | $6.64M | Sell |
124,584
-117
| -0.1% | -$6.24K | 0.29% | 82 |
|
|
2023
Q2 | $6.53M | Sell |
124,701
-48
| -0% | -$2.52K | 0.27% | 80 |
|
|
2023
Q1 | $6.16M | Sell |
124,749
-963
| -0.8% | -$47.5K | 0.25% | 88 |
|
|
2022
Q4 | $5.97M | Sell |
125,712
-1,635
| -1% | -$77.6K | 0.26% | 84 |
|
|
2022
Q3 | $5.51M | Buy |
+127,347
| New | +$5.51M | 0.25% | 79 |
|