Capital Market Strategies’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,825
| Closed | -$248K | – | 153 |
|
|
2025
Q1 | $248K | Sell |
2,825
-1,355
| -32% | -$119K | 0.17% | 114 |
|
|
2024
Q4 | $378K | Buy |
4,180
+200
| +5% | +$18.1K | 0.22% | 98 |
|
|
2024
Q3 | $321K | Sell |
3,980
-37
| -0.9% | -$2.99K | 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% | +$5.36K | 0.18% | 133 |
|
|
2023
Q3 | $208K | Buy |
3,915
+18
| +0.5% | +$955 | 0.21% | 129 |
|
|
2023
Q2 | $204K | Buy |
+3,897
| New | +$204K | 0.19% | 131 |
|
|
2022
Q2 | – | Sell |
-4,374
| Closed | -$217K | – | 157 |
|
|
2022
Q1 | $217K | Buy |
4,374
+36
| +0.8% | +$1.79K | 0.19% | 141 |
|
|
2021
Q4 | $209K | Buy |
+4,338
| New | +$209K | 0.17% | 139 |
|