Capital Market Strategies’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,825	Closed	-$248K	–	153
2025 Q1	$248K	Sell	2,825 -1,355	-32%	-$127K	0.17%	114
2024 Q4	$378K	Buy	4,180 +200	+5%	+$17.4K	0.22%	98
2024 Q3	$321K	Sell	3,980 -37	-0.9%	-$2.72K	0.19%	104
2024 Q2	$272K	Hold	4,017	–	–	0.17%	119
2024 Q1	$242K	Hold	4,017	–	–	0.18%	122
2023 Q4	$211K	Buy	4,017 +102	+3%	+$5.4K	0.18%	133
2023 Q3	$208K	Buy	3,915 +18	+0.5%	+$958	0.21%	129
2023 Q2	$204K	Buy	+3,897	New	+$197K	0.19%	131
2022 Q2	–	Sell	-4,374	Closed	-$217K	–	157
2022 Q1	$217K	Buy	4,374 +36	+0.8%	+$1.69K	0.19%	141
2021 Q4	$209K	Buy	+4,338	New	+$207K	0.17%	139