Black Diamond Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
4,705
-1,039
| -18% | -$102K | 0.07% | 88 |
|
|
2025
Q1 | $504K | Buy |
5,744
+128
| +2% | +$11.2K | 0.08% | 87 |
|
|
2024
Q4 | $507K | Buy |
5,616
+411
| +8% | +$37.1K | 0.08% | 87 |
|
|
2024
Q3 | $420K | Buy |
5,205
+1,704
| +49% | +$138K | 0.07% | 92 |
|
|
2024
Q2 | $237K | Buy |
+3,501
| New | +$237K | 0.05% | 123 |
|