AC
AlphaCore Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
86,763
+10,321
| +14% | +$1.01M | 0.32% | 67 |
|
|
2025
Q1 | $6.73M | Buy |
76,442
+11,942
| +19% | +$1.05M | 0.57% | 35 |
|
|
2024
Q4 | $5.84M | Sell |
64,500
-6,490
| -9% | -$588K | 1.26% | 13 |
|
|
2024
Q3 | $5.73M | Buy |
70,990
+2,741
| +4% | +$221K | 1.29% | 14 |
|
|
2024
Q2 | $4.62M | Buy |
68,249
+10,766
| +19% | +$729K | 1.12% | 17 |
|
|
2024
Q1 | $3.46M | Buy |
57,483
+39,403
| +218% | +$2.37M | 0.92% | 21 |
|
|
2023
Q4 | $2.86M | Sell |
18,080
-379
| -2% | -$60K | 0.42% | 45 |
|
|
2023
Q3 | $2.95M | Buy |
18,459
+154
| +0.8% | +$24.6K | 0.47% | 42 |
|
|
2023
Q2 | $2.88M | Buy |
18,305
+7,917
| +76% | +$1.24M | 0.46% | 44 |
|
|
2023
Q1 | $1.53M | Buy |
+10,388
| New | +$1.53M | 0.41% | 39 |
|
|
2020
Q2 | – | Sell |
-187
| Closed | -$21K | – | 308 |
|
|
2020
Q1 | $21K | Buy |
+187
| New | +$21K | 0.02% | 158 |
|