Breed's Hill Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
9,357
-24
| -0.3% | -$2.35K | 0.44% | 36 |
|
|
2025
Q1 | $824K | Buy |
9,381
+2,208
| +31% | +$194K | 0.44% | 38 |
|
|
2024
Q4 | $648K | Buy |
7,173
+42
| +0.6% | +$3.8K | 0.34% | 45 |
|
|
2024
Q3 | $576K | Hold |
7,131
| – | – | 0.47% | 38 |
|
|
2024
Q2 | $483K | Hold |
7,131
| – | – | 0.43% | 42 |
|
|
2024
Q1 | $429K | Sell |
7,131
-276
| -4% | -$16.6K | 0.4% | 44 |
|
|
2023
Q4 | $389K | Buy |
+7,407
| New | +$389K | 0.38% | 46 |
|