Capital Markets Trading (UK)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
11,875
+4,443
| +60% | +$434K | 0.02% | 24 |
|
|
2025
Q1 | $652K | Sell |
7,432
-3,021
| -29% | -$265K | 0.01% | 45 |
|
|
2024
Q4 | $944K | Buy |
10,453
+2,673
| +34% | +$241K | 0.01% | 43 |
|
|
2024
Q3 | $628K | Buy |
7,780
+4,691
| +152% | +$379K | 0.01% | 47 |
|
|
2024
Q2 | $209K | Sell |
3,089
-25,630
| -89% | -$1.73M | ﹤0.01% | 75 |
|
|
2024
Q1 | $1.73M | Buy |
+28,719
| New | +$1.73M | 0.03% | 26 |
|
|
2023
Q4 | – | Sell |
-7,143
| Closed | -$381K | – | 109 |
|
|
2023
Q3 | $381K | Sell |
7,143
-6,726
| -48% | -$359K | 0.01% | 60 |
|
|
2023
Q2 | $727K | Buy |
+13,869
| New | +$727K | 0.01% | 37 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q1 | – | Sell |
-23,694
| Closed | -$736K | – | 79 |
|
|
2018
Q4 | $736K | Sell |
23,694
-106,743
| -82% | -$3.32M | 0.04% | 17 |
|
|
2018
Q3 | $4.08M | Buy |
130,437
+102,813
| +372% | +$3.22M | 0.2% | 6 |
|
|
2018
Q2 | $789K | Buy |
+27,624
| New | +$789K | 0.04% | 20 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|