Arcataur 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 | $587K | Sell |
6,001
-5
| -0.1% | -$489 | 0.18% | 53 |
|
|
2025
Q1 | $527K | Sell |
6,006
-503
| -8% | -$44.2K | 0.18% | 57 |
|
|
2024
Q4 | $588K | Sell |
6,509
-65
| -1% | -$5.87K | 0.2% | 52 |
|
|
2024
Q3 | $531K | Sell |
6,574
-7
| -0.1% | -$565 | 0.18% | 54 |
|
|
2024
Q2 | $446K | Sell |
6,581
-40
| -0.6% | -$2.71K | 0.16% | 66 |
|
|
2024
Q1 | $398K | Hold |
6,621
| – | – | 0.14% | 72 |
|
|
2023
Q4 | $348K | Hold |
6,621
| – | – | 0.13% | 77 |
|
|
2023
Q3 | $353K | Hold |
6,621
| – | – | 0.15% | 69 |
|
|
2023
Q2 | $347K | Buy |
+6,621
| New | +$347K | 0.14% | 71 |
|