Capstone Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
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|
2025
Q1 | $28.1M | Buy |
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|
2024
Q4 | $5.72M | Buy |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $3.51M | Sell |
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|
2024
Q1 | $7.04M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.16M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.84M | Sell |
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|
2022
Q2 | $3.59M | Buy |
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|
2022
Q1 | $2.24M | Buy |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $24.6M | Buy |
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|
2021
Q2 | $11M | Sell |
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|
2021
Q1 | $18.4M | Buy |
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|
2020
Q4 | $10M | Buy |
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|
2020
Q3 | $766K | Sell |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $6.22M | Sell |
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|
2019
Q4 | $23.2M | Buy |
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|
2019
Q3 | $46K | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.61M | Buy |
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|
2018
Q4 | $14K | Sell |
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|
2018
Q3 | $4.43M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $578K | Sell |
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|
2017
Q4 | $944K | Sell |
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|
2017
Q3 | $931K | Sell |
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|
2017
Q2 | $8.36M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.86M | Buy |
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