ACM
WMT icon

Aljian Capital Management’s Walmart WMT Stock Holding History

Aljian Capital Management’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 		$6.22M Sell
63,603
-473
-0.7% -$46.3K 1.37% 13
2025
Q1 		$5.63M Sell
64,076
-26
-0% -$2.28K 1.34% 12
2024
Q4 		$5.79M Sell
64,102
-430
-0.7% -$38.9K 1.26% 12
2024
Q3 		$5.21M Buy
+64,532
New +$5.21M 1.22% 12