Caption Management’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 |
-52,000
| Closed | -$4.57M | – | 1056 |
|
|
2025
Q1 | $4.57M | Buy |
+52,000
| New | +$4.57M | 0.04% | 53 |
|
|
2023
Q3 | – | Sell |
-65,256
| Closed | -$3.42M | – | 828 |
|
|
2023
Q2 | $3.42M | Buy |
+65,256
| New | +$3.42M | 0.06% | 43 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$213K | – | 867 |
|
|
2022
Q4 | $213K | Buy |
4,500
+1,500
| +50% | +$70.9K | ﹤0.01% | 290 |
|
|
2022
Q3 | $130K | Buy |
+3,000
| New | +$130K | ﹤0.01% | 376 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q4 | – | Sell |
-210,000
| Closed | -$9.76M | – | 982 |
|
|
2021
Q3 | $9.76M | Buy |
+210,000
| New | +$9.76M | 0.11% | 39 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$428K | – | 392 |
|
|
2018
Q2 | $428K | Sell |
15,000
-15,000
| -50% | -$428K | 0.03% | 119 |
|
|
2018
Q1 | $890K | Buy |
+30,000
| New | +$890K | 0.13% | 52 |
|