AC
Asio Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
3,619
+681
| +23% | +$66.6K | 0.06% | 93 |
|
|
2025
Q1 | $258K | Buy |
2,938
+5
| +0.2% | +$439 | 0.05% | 97 |
|
|
2024
Q4 | $266K | Sell |
2,933
-100
| -3% | -$9.06K | 0.05% | 96 |
|
|
2024
Q3 | $245K | Buy |
+3,033
| New | +$245K | 0.05% | 99 |
|
|
2021
Q2 | – | Sell |
-18,958
| Closed | -$2.58M | – | 107 |
|
|
2021
Q1 | $2.58M | Buy |
18,958
+4,720
| +33% | +$641K | 1.07% | 43 |
|
|
2020
Q4 | $2.05M | Buy |
14,238
+800
| +6% | +$115K | 0.99% | 51 |
|
|
2020
Q3 | $1.88M | Buy |
13,438
+12,102
| +906% | +$1.69M | 1.03% | 47 |
|
|
2020
Q2 | $160K | Buy |
+1,336
| New | +$160K | 0.1% | 82 |
|
|
2020
Q1 | – | Sell |
-17,884
| Closed | -$2.13K | – | 186 |
|
|
2019
Q4 | $2.13K | Buy |
+17,884
| New | +$2.13K | 1.11% | 22 |
|