Cambridge Financial Group (Arizona)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
6,706
+215
| +3% | +$21K | 0.25% | 68 |
|
|
2025
Q1 | $569K | Buy |
6,491
+1,568
| +32% | +$137K | 0.24% | 71 |
|
|
2024
Q4 | $445K | Hold |
4,923
| – | – | 0.19% | 79 |
|
|
2024
Q3 | $398K | Buy |
4,923
+50
| +1% | +$4.04K | 0.17% | 87 |
|
|
2024
Q2 | $330K | Buy |
4,873
+120
| +3% | +$8.13K | 0.15% | 91 |
|
|
2024
Q1 | $286K | Sell |
4,753
-575
| -11% | -$34.6K | 0.14% | 103 |
|
|
2023
Q4 | $280K | Buy |
+5,328
| New | +$280K | 0.15% | 97 |
|