BluePath Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
14,911
+512
| +4% | +$50.1K | 0.71% | 42 |
|
|
2025
Q1 | $1.26M | Sell |
14,399
-141
| -1% | -$12.4K | 0.73% | 28 |
|
|
2024
Q4 | $1.33M | Buy |
14,540
+1,580
| +12% | +$145K | 0.72% | 27 |
|
|
2024
Q3 | $1.05M | Buy |
12,960
+1,228
| +10% | +$99.2K | 0.65% | 30 |
|
|
2024
Q2 | $794K | Buy |
11,732
+1,750
| +18% | +$118K | 0.56% | 41 |
|
|
2024
Q1 | $601K | Buy |
9,982
+3,145
| +46% | +$189K | 0.45% | 47 |
|
|
2023
Q4 | $368K | Sell |
6,837
-2,952
| -30% | -$159K | 0.31% | 73 |
|
|
2023
Q3 | $522K | Buy |
+9,789
| New | +$522K | 0.48% | 35 |
|