AlphaCore Capital’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.48M Buy
2025
Q1
$6.73M Buy
2024
Q4
$5.84M Sell
2024
Q3
$5.73M Buy
2024
Q2
$4.62M Buy
2024
Q1
$3.46M Buy
2023
Q4
$2.86M Sell
2023
Q3
$2.95M Buy
2023
Q2
$2.88M Buy
2023
Q1
$1.53M Buy
2020
Q2
Sell
2020
Q1
$21K Buy