Breakwater Capital Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
15,435
+55
| +0.4% | +$5.38K | 0.25% | 95 |
|
|
2025
Q1 | $1.35M | Buy |
15,380
+372
| +2% | +$32.7K | 0.24% | 97 |
|
|
2024
Q4 | $1.36M | Buy |
15,008
+197
| +1% | +$17.8K | 0.27% | 85 |
|
|
2024
Q3 | $1.2M | Buy |
14,811
+101
| +0.7% | +$8.16K | 0.24% | 93 |
|
|
2024
Q2 | $996K | Buy |
14,710
+1,501
| +11% | +$102K | 0.23% | 97 |
|
|
2024
Q1 | $795K | Buy |
13,209
+2,628
| +25% | +$158K | 0.2% | 111 |
|
|
2023
Q4 | $573K | Buy |
10,581
+1,269
| +14% | +$68.7K | 0.16% | 117 |
|
|
2023
Q3 | $512K | Buy |
9,312
+1,263
| +16% | +$69.4K | 0.18% | 112 |
|
|
2023
Q2 | $422K | Buy |
8,049
+69
| +0.9% | +$3.62K | 0.15% | 132 |
|
|
2023
Q1 | $392K | Buy |
7,980
+2,511
| +46% | +$123K | 0.16% | 128 |
|
|
2022
Q4 | $258K | Buy |
+5,469
| New | +$258K | 0.14% | 145 |
|