Alta Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Hold |
10,000
| – | – | 0.06% | 65 |
|
|
2025
Q1 | $878K | Hold |
10,000
| – | – | 0.06% | 66 |
|
|
2024
Q4 | $904K | Hold |
10,000
| – | – | 0.05% | 66 |
|
|
2024
Q3 | $808K | Sell |
10,000
-6,500
| -39% | -$525K | 0.05% | 65 |
|
|
2024
Q2 | $1.12M | Hold |
16,500
| – | – | 0.07% | 62 |
|
|
2024
Q1 | $993K | Sell |
16,500
-13,500
| -45% | -$812K | 0.06% | 64 |
|
|
2023
Q4 | $1.58M | Buy |
+30,000
| New | +$1.58M | 0.1% | 61 |
|