Capital Square’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
7,818
-1,218
| -13% | -$115K | 0.39% | 77 |
|
|
2025
Q1 | $793K | Sell |
9,036
-285
| -3% | -$25K | 0.47% | 69 |
|
|
2024
Q4 | $883K | Buy |
9,321
+1,795
| +24% | +$170K | 0.5% | 65 |
|
|
2024
Q3 | $608K | Sell |
7,526
-272
| -3% | -$22K | 0.37% | 83 |
|
|
2024
Q2 | $549K | Sell |
7,798
-180
| -2% | -$12.7K | 0.36% | 82 |
|
|
2024
Q1 | $480K | Buy |
7,978
+661
| +9% | +$39.8K | 0.34% | 81 |
|
|
2023
Q4 | $385K | Buy |
7,317
+30
| +0.4% | +$1.58K | 0.43% | 65 |
|
|
2023
Q3 | $392K | Buy |
7,287
+3
| +0% | +$162 | 0.53% | 53 |
|
|
2023
Q2 | $382K | Buy |
7,284
+6
| +0.1% | +$314 | 0.35% | 82 |
|
|
2023
Q1 | $366K | Buy |
7,278
+318
| +5% | +$16K | 0.34% | 80 |
|
|
2022
Q4 | $329K | Hold |
6,960
| – | – | 0.3% | 95 |
|
|
2022
Q3 | $300K | Buy |
6,960
+3
| +0% | +$129 | 0.27% | 94 |
|
|
2022
Q2 | $281K | Sell |
6,957
-234
| -3% | -$9.45K | 0.23% | 100 |
|
|
2022
Q1 | $356K | Buy |
7,191
+105
| +1% | +$5.2K | 0.25% | 101 |
|
|
2021
Q4 | $339K | Buy |
7,086
+15
| +0.2% | +$718 | 0.23% | 106 |
|
|
2021
Q3 | $323K | Sell |
7,071
-195
| -3% | -$8.91K | 0.23% | 116 |
|
|
2021
Q2 | $341K | Sell |
7,266
-1,290
| -15% | -$60.5K | 0.25% | 108 |
|
|
2021
Q1 | $398K | Sell |
8,556
-1,995
| -19% | -$92.8K | 0.3% | 98 |
|
|
2020
Q4 | $507K | Buy |
10,551
+24
| +0.2% | +$1.15K | 0.42% | 76 |
|
|
2020
Q3 | $490K | Buy |
10,527
+3
| +0% | +$140 | 0.51% | 68 |
|
|
2020
Q2 | $420K | Sell |
10,524
-144
| -1% | -$5.75K | 0.45% | 80 |
|
|
2020
Q1 | $404K | Buy |
10,668
+6
| +0.1% | +$227 | 0.47% | 66 |
|
|
2019
Q4 | $422K | Buy |
+10,662
| New | +$422K | 0.4% | 79 |
|