Brave Asset 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 | $213K | Buy |
+2,183
| New | +$213K | 0.06% | 133 |
|
|
2024
Q4 | – | Sell |
-3,434
| Closed | -$277K | – | 177 |
|
|
2024
Q3 | $277K | Hold |
3,434
| – | – | 0.07% | 108 |
|
|
2024
Q2 | $233K | Sell |
3,434
-775
| -18% | -$52.5K | 0.06% | 118 |
|
|
2024
Q1 | $253K | Buy |
+4,209
| New | +$253K | 0.07% | 110 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$29K | – | 332 |
|
|
2016
Q3 | $29K | Hold |
1,200
| – | – | 0.02% | 263 |
|
|
2016
Q2 | $29K | Hold |
1,200
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $27K | Hold |
1,200
| – | – | 0.02% | 270 |
|
|
2015
Q4 | $25K | Hold |
1,200
| – | – | 0.02% | 280 |
|
|
2015
Q3 | $26K | Hold |
1,200
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $28K | Hold |
1,200
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $33K | Hold |
1,200
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $34K | Hold |
1,200
| – | – | 0.02% | 255 |
|
|
2014
Q3 | $31K | Hold |
1,200
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $30K | Hold |
1,200
| – | – | 0.02% | 267 |
|
|
2014
Q1 | $31K | Hold |
1,200
| – | – | 0.02% | 258 |
|
|
2013
Q4 | $31K | Buy |
+1,200
| New | +$31K | 0.02% | 249 |
|