Aspect Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Buy |
808
+176
| +28% | +$17.2K | 0.04% | 126 |
|
|
2025
Q1 | $55.5K | Sell |
632
-74
| -10% | -$6.5K | 0.03% | 124 |
|
|
2024
Q4 | $63.8K | Buy |
706
+43
| +6% | +$3.89K | 0.04% | 119 |
|
|
2024
Q3 | $53.5K | Hold |
663
| – | – | 0.03% | 117 |
|
|
2024
Q2 | $44.9K | Hold |
663
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $39.9K | Hold |
663
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $34.8K | Buy |
+663
| New | +$34.8K | 0.02% | 134 |
|