Castleview 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 | $786K | Buy |
8,036
+652
| +9% | +$63.8K | 0.5% | 41 |
|
|
2025
Q1 | $648K | Sell |
7,384
-282
| -4% | -$24.8K | 0.44% | 57 |
|
|
2024
Q4 | $690K | Sell |
7,666
-9
| -0.1% | -$810 | 0.37% | 66 |
|
|
2024
Q3 | $620K | Sell |
7,675
-19
| -0.2% | -$1.53K | 0.36% | 64 |
|
|
2024
Q2 | $521K | Buy |
7,694
+61
| +0.8% | +$4.13K | 0.3% | 80 |
|
|
2024
Q1 | $459K | Buy |
7,633
+25
| +0.3% | +$1.5K | 0.26% | 88 |
|
|
2023
Q4 | $400K | Buy |
7,608
+1,215
| +19% | +$63.9K | 0.28% | 81 |
|
|
2023
Q3 | $341K | Sell |
6,393
-81
| -1% | -$4.32K | 0.31% | 74 |
|
|
2023
Q2 | $339K | Sell |
6,474
-13,161
| -67% | -$689K | 0.31% | 74 |
|
|
2023
Q1 | $965K | Hold |
19,635
| – | – | 0.86% | 22 |
|
|
2022
Q4 | $928K | Sell |
19,635
-5,004
| -20% | -$237K | 0.9% | 20 |
|
|
2022
Q3 | $1.07M | Buy |
24,639
+23,541
| +2,144% | +$1.02M | 1.02% | 17 |
|
|
2022
Q2 | $4.91K | Sell |
1,098
-20,679
| -95% | -$92.5K | ﹤0.01% | 538 |
|
|
2022
Q1 | $1.08M | Sell |
21,777
-3,591,936
| -99% | -$178M | 0.67% | 22 |
|
|
2021
Q4 | $8.33K | Buy |
+3,613,713
| New | +$8.33K | 0.07% | 107 |
|
|
2021
Q2 | $1.28M | Buy |
+27,264
| New | +$1.28M | 0.56% | 36 |
|
|
2018
Q1 | $883K | Buy |
+29,763
| New | +$883K | 0.73% | 33 |
|