Breakwater Capital Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.58M | Sell |
|
|||||
|
2025
Q2 | $1.51M | Buy |
|
|||||
|
2025
Q1 | $1.35M | Buy |
|
|||||
|
2024
Q4 | $1.36M | Buy |
|
|||||
|
2024
Q3 | $1.2M | Buy |
|
|||||
|
2024
Q2 | $996K | Buy |
|
|||||
|
2024
Q1 | $795K | Buy |
|
|||||
|
2023
Q4 | $573K | Buy |
|
|||||
|
2023
Q3 | $512K | Buy |
|
|||||
|
2023
Q2 | $422K | Buy |
|
|||||
|
2023
Q1 | $392K | Buy |
|
|||||
|
2022
Q4 | $258K | Buy |
|