Caption Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.57M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.42M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $213K | Buy |
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|
2022
Q3 | $130K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $9.76M | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $428K | Sell |
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|
2018
Q1 | $890K | Buy |
|