Arcus Capital Partners’s Walmart WMT Stock Holding History

Arcus Capital Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Buy	4,643 +263	+6%	+$25.7K	0.2%	76
2025 Q1	$385K	Buy	4,380 +230	+6%	+$20.2K	0.15%	81
2024 Q4	$250K	Sell	4,150 -27	-0.6%	-$1.63K	0.08%	96
2024 Q3	$337K	Buy	4,177 +23	+0.6%	+$1.86K	0.12%	81
2024 Q2	$281K	Buy	4,154 +4	+0.1%	+$271	0.11%	91
2024 Q1	$250K	Buy	4,150 +16	+0.4%	+$963	0.08%	96
2023 Q4	$217K	Sell	4,134 -765	-16%	-$40.2K	0.08%	94
2023 Q3	$261K	Sell	4,899 -99	-2%	-$5.28K	0.08%	101
2023 Q2	$262K	Buy	4,998 +33	+0.7%	+$1.73K	0.08%	99
2023 Q1	$244K	Buy	4,965 +15	+0.3%	+$737	0.08%	101
2022 Q4	$234K	Hold	4,950	–	–	0.09%	87
2022 Q3	$214K	Buy	4,950 +18	+0.4%	+$778	0.09%	92
2022 Q2	$200K	Buy	4,932 +33	+0.7%	+$1.34K	0.09%	102
2022 Q1	$243K	Buy	4,899 +15	+0.3%	+$744	0.09%	95
2021 Q4	$236K	Sell	4,884 -4,500	-48%	-$217K	0.08%	98
2021 Q3	$436K	Sell	9,384 -4,485	-32%	-$208K	0.16%	61
2021 Q2	$652K	Buy	13,869 +30	+0.2%	+$1.41K	0.3%	51
2021 Q1	$627K	Sell	13,839 -234	-2%	-$10.6K	0.05%	56
2020 Q4	$676K	Buy	+14,073	New	+$676K	0.1%	49
2020 Q3	–	Sell	-9,555	Closed	-$382K	–	83
2020 Q2	$382K	Buy	9,555 +33	+0.3%	+$1.32K	0.11%	56
2020 Q1	$361K	Buy	9,522 +18	+0.2%	+$682	0.16%	53
2019 Q4	$377K	Buy	9,504 +3,858	+68%	+$153K	0.13%	62
2019 Q3	$223K	Hold	5,646	–	–	0.09%	90
2019 Q2	$208K	Buy	+5,646	New	+$208K	0.08%	90
2018 Q3	–	Sell	-13,146	Closed	-$375K	–	113
2018 Q2	$375K	Hold	13,146	–	–	0.18%	67
2018 Q1	$390K	Sell	13,146 -669	-5%	-$19.8K	0.22%	65
2017 Q4	$455K	Sell	13,815 -1,488	-10%	-$49K	0.26%	64
2017 Q3	$399K	Buy	15,303 +150	+1%	+$3.91K	0.21%	80
2017 Q2	$382K	Hold	15,153	–	–	0.24%	68
2017 Q1	$364K	Sell	15,153 -447	-3%	-$10.7K	0.23%	72
2016 Q4	$359K	Hold	15,600	–	–	0.24%	67
2016 Q3	$375K	Hold	15,600	–	–	0.27%	43
2016 Q2	$380K	Hold	15,600	–	–	0.36%	42
2016 Q1	$356K	Hold	15,600	–	–	0.25%	44
2015 Q4	$319K	Buy	+15,600	New	+$319K	0.23%	48