AXQ Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+14,567
| New | +$1.42M | 0.46% | 45 |
|
|
2025
Q1 | – | Sell |
-8,981
| Closed | -$811K | – | 701 |
|
|
2024
Q4 | $811K | Buy |
+8,981
| New | +$811K | 0.37% | 90 |
|
|
2023
Q4 | – | Sell |
-24,600
| Closed | -$1.31M | – | 820 |
|
|
2023
Q3 | $1.31M | Buy |
+24,600
| New | +$1.31M | 0.46% | 51 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$442K | – | 597 |
|
|
2023
Q1 | $442K | Sell |
9,000
-18,990
| -68% | -$933K | 0.18% | 205 |
|
|
2022
Q4 | $1.32M | Buy |
+27,990
| New | +$1.32M | 0.92% | 9 |
|