Catalina Capital Group’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$473K Sell
2025
Q2
$451K Sell
2025
Q1
$589K Sell
2024
Q4
$1.79M Buy
2024
Q3
$1.54M Buy
2024
Q2
$1.13M Buy
2024
Q1
$953K Buy
2023
Q4
$300K Buy