Breakwater Investment Management’s Walmart WMT Stock Holding History

Breakwater Investment Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$202K	Buy
2025 Q2	$190K	Hold
2025 Q1	$171K	Hold
2024 Q4	$176K	Hold
2024 Q3	$157K	Hold
2024 Q2	$132K	Hold
2024 Q1	$117K	Buy