Breakwater Investment 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 | $190K | Hold |
1,946
| – | – | 0.07% | 85 |
|
|
2025
Q1 | $171K | Hold |
1,946
| – | – | 0.07% | 91 |
|
|
2024
Q4 | $176K | Hold |
1,946
| – | – | 0.07% | 91 |
|
|
2024
Q3 | $157K | Hold |
1,946
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $132K | Hold |
1,946
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $117K | Buy |
+1,946
| New | +$117K | 0.05% | 94 |
|