Athena Investment Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$865K Sell
2025
Q1
$807K Sell
2024
Q4
$868K Sell
2024
Q3
$876K Sell
2024
Q2
$759K Sell
2024
Q1
$716K Buy
2023
Q4
$625K Hold
2023
Q3
$634K Hold
2023
Q2
$624K Hold
2023
Q1
$585K Hold
2022
Q4
$563K Buy
2022
Q3
$500K Sell
2022
Q2
$474K Sell
2022
Q1
$580K Buy