Beacon Capital Management LLC (Tennessee)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
16,524
+70
| +0.4% | +$6.85K | 0.22% | 32 |
|
|
2025
Q1 | $1.44M | Sell |
16,454
-8,588
| -34% | -$754K | 0.2% | 33 |
|
|
2024
Q4 | $2.26M | Buy |
25,042
+50
| +0.2% | +$4.52K | 0.29% | 25 |
|
|
2024
Q3 | $2.02M | Buy |
24,992
+208
| +0.8% | +$16.8K | 0.29% | 21 |
|
|
2024
Q2 | $1.68M | Buy |
24,784
+281
| +1% | +$19K | 0.31% | 22 |
|
|
2024
Q1 | $1.47M | Buy |
24,503
+3,440
| +16% | +$207K | 0.3% | 21 |
|
|
2023
Q4 | $1.12M | Buy |
21,063
+453
| +2% | +$24.1K | 0.32% | 22 |
|
|
2023
Q3 | $1.08M | Hold |
20,610
| – | – | 0.29% | 25 |
|
|
2023
Q2 | $1.08M | Buy |
20,610
+366
| +2% | +$19.2K | 0.29% | 25 |
|
|
2023
Q1 | $995K | Sell |
20,244
-489
| -2% | -$24K | 0.29% | 27 |
|
|
2022
Q4 | $980K | Buy |
20,733
+891
| +4% | +$42.1K | 0.33% | 24 |
|
|
2022
Q3 | $804K | Sell |
19,842
-1,215
| -6% | -$49.2K | 0.27% | 31 |
|
|
2022
Q2 | $1.04M | Hold |
21,057
| – | – | 0.26% | 29 |
|
|
2022
Q1 | $1.04M | Buy |
+21,057
| New | +$1.04M | 0.25% | 29 |
|