Cassia Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
10,925
+44
| +0.4% | +$4.3K | 0.64% | 37 |
|
|
2025
Q1 | $955K | Buy |
10,881
+3,919
| +56% | +$344K | 0.6% | 44 |
|
|
2024
Q4 | $629K | Buy |
+6,962
| New | +$629K | 0.4% | 47 |
|
|
2024
Q2 | – | Sell |
-4,879
| Closed | -$294K | – | 62 |
|
|
2024
Q1 | $294K | Sell |
4,879
-152
| -3% | -$9.15K | 0.2% | 57 |
|
|
2023
Q4 | $264K | Hold |
5,031
| – | – | 0.22% | 58 |
|
|
2023
Q3 | $268K | Hold |
5,031
| – | – | 0.22% | 58 |
|
|
2023
Q2 | $264K | Hold |
5,031
| – | – | 0.21% | 58 |
|
|
2023
Q1 | $247K | Hold |
5,031
| – | – | 0.2% | 60 |
|
|
2022
Q4 | $238K | Buy |
+5,031
| New | +$238K | 0.2% | 66 |
|
|
2022
Q3 | – | Sell |
-8,691
| Closed | -$352K | – | 54 |
|
|
2022
Q2 | $352K | Buy |
8,691
+228
| +3% | +$9.23K | 0.35% | 26 |
|
|
2022
Q1 | $420K | Hold |
8,463
| – | – | 0.34% | 24 |
|
|
2021
Q4 | $408K | Buy |
+8,463
| New | +$408K | 0.27% | 25 |
|
|
2021
Q3 | – | Sell |
-4,974
| Closed | -$234K | – | 135 |
|
|
2021
Q2 | $234K | Buy |
+4,974
| New | +$234K | 0.18% | 32 |
|