Bear Mountain 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 | $16.2K | Sell |
171
-166
| -49% | -$15.8K | 0.01% | 88 |
|
|
2025
Q1 | $32.3K | Buy |
337
+167
| +98% | +$16K | 0.01% | 77 |
|
|
2024
Q4 | $15.9K | Buy |
170
+20
| +13% | +$1.88K | 0.01% | 86 |
|
|
2024
Q3 | $12.2K | Hold |
150
| – | – | ﹤0.01% | 86 |
|
|
2024
Q2 | $10.4K | Hold |
150
| – | – | ﹤0.01% | 99 |
|
|
2024
Q1 | $8.95K | Buy |
150
+132
| +733% | +$7.87K | ﹤0.01% | 122 |
|
|
2023
Q4 | $971 | Buy |
+18
| New | +$971 | ﹤0.01% | 186 |
|