Catalina Capital Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
4,616
-2,091
| -31% | -$204K | 0.3% | 70 |
|
|
2025
Q1 | $589K | Sell |
6,707
-13,151
| -66% | -$1.15M | 0.38% | 54 |
|
|
2024
Q4 | $1.79M | Buy |
19,858
+752
| +4% | +$67.9K | 0.59% | 36 |
|
|
2024
Q3 | $1.54M | Buy |
19,106
+2,441
| +15% | +$197K | 0.52% | 39 |
|
|
2024
Q2 | $1.13M | Buy |
16,665
+826
| +5% | +$55.9K | 0.42% | 49 |
|
|
2024
Q1 | $953K | Buy |
15,839
+10,127
| +177% | +$609K | 0.4% | 50 |
|
|
2023
Q4 | $300K | Buy |
+5,712
| New | +$300K | 0.2% | 91 |
|