Capital Advantage’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
$579K Buy
2025
Q2
$549K Sell
2025
Q1
$541K Hold
2024
Q4
$541K Buy
2021
Q2
Sell
2021
Q1
$449K Buy
2020
Q4
$293K Buy
2020
Q3
$283K Buy
2020
Q2
$229K Buy
2020
Q1
$252K Buy