Caldwell Sutter Capital’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
$915K Sell
2025
Q2
$904K Sell
2025
Q1
$815K Sell
2024
Q4
$862K Buy
2024
Q3
$649K Sell
2024
Q2
$552K Sell
2024
Q1
$517K Sell
2023
Q4
$493K Buy
2023
Q3
$471K Buy
2023
Q2
$461K Buy
2023
Q1
$185K Buy
2022
Q4
$70.9K Buy