Apeiron RIA’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
10,466
-1,205
| -10% | -$118K | 0.26% | 81 |
|
|
2025
Q1 | $1.02M | Sell |
11,671
-158
| -1% | -$13.9K | 0.31% | 70 |
|
|
2024
Q4 | $1.07M | Sell |
11,829
-1,567
| -12% | -$142K | 0.3% | 68 |
|
|
2024
Q3 | $1.08M | Sell |
13,396
-95
| -0.7% | -$7.67K | 0.31% | 60 |
|
|
2024
Q2 | $913K | Buy |
13,491
+5
| +0% | +$339 | 0.28% | 66 |
|
|
2024
Q1 | $811K | Buy |
13,486
+145
| +1% | +$8.72K | 0.24% | 75 |
|
|
2023
Q4 | $701K | Buy |
13,341
+18
| +0.1% | +$946 | 0.22% | 82 |
|
|
2023
Q3 | $710K | Buy |
13,323
+570
| +4% | +$30.4K | 0.24% | 72 |
|
|
2023
Q2 | $668K | Buy |
12,753
+360
| +3% | +$18.9K | 0.23% | 76 |
|
|
2023
Q1 | $609K | Buy |
12,393
+117
| +1% | +$5.75K | 0.21% | 80 |
|
|
2022
Q4 | $580K | Buy |
12,276
+363
| +3% | +$17.2K | 0.22% | 82 |
|
|
2022
Q3 | $527K | Buy |
+11,913
| New | +$527K | 0.24% | 77 |
|
|
2022
Q2 | – | Sell |
-7,356
| Closed | -$384K | – | 205 |
|
|
2022
Q1 | $384K | Sell |
7,356
-165
| -2% | -$8.61K | 0.18% | 99 |
|
|
2021
Q4 | $363K | Buy |
+7,521
| New | +$363K | 0.15% | 108 |
|