CAP Partners LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
6,149
+48
| +0.8% | +$4.69K | 0.38% | 67 |
|
|
2025
Q1 | $536K | Sell |
6,101
-48
| -0.8% | -$4.21K | 0.39% | 66 |
|
|
2024
Q4 | $556K | Buy |
6,149
+95
| +2% | +$8.58K | 0.39% | 65 |
|
|
2024
Q3 | $489K | Buy |
6,054
+125
| +2% | +$10.1K | 0.37% | 68 |
|
|
2024
Q2 | $401K | Buy |
5,929
+163
| +3% | +$11K | 0.33% | 72 |
|
|
2024
Q1 | $347K | Buy |
5,766
+168
| +3% | +$10.1K | 0.31% | 83 |
|
|
2023
Q4 | $294K | Buy |
+5,598
| New | +$294K | 0.29% | 73 |
|