Centerstone Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,527
| Closed | -$1.4M | – | 29 |
|
|
2024
Q4 | $1.4M | Sell |
15,527
-369
| -2% | -$33.3K | 1.31% | 25 |
|
|
2024
Q3 | $1.28M | Sell |
15,896
-43,992
| -73% | -$3.55M | 1.25% | 25 |
|
|
2024
Q2 | $4.06M | Sell |
59,888
-820
| -1% | -$55.5K | 3.38% | 12 |
|
|
2024
Q1 | $3.65M | Hold |
60,708
| – | – | 2.82% | 13 |
|
|
2023
Q4 | $3.19M | Buy |
60,708
+1,968
| +3% | +$103K | 3.27% | 12 |
|
|
2023
Q3 | $3.13M | Hold |
58,740
| – | – | 3.2% | 12 |
|
|
2023
Q2 | $3.08M | Hold |
58,740
| – | – | 3.07% | 13 |
|
|
2023
Q1 | $2.89M | Buy |
58,740
+14,820
| +34% | +$729K | 3.4% | 11 |
|
|
2022
Q4 | $2.08M | Sell |
43,920
-22,080
| -33% | -$1.04M | 3.04% | 15 |
|
|
2022
Q3 | $2.85M | Sell |
66,000
-9,000
| -12% | -$389K | 4.67% | 7 |
|
|
2022
Q2 | $3.04M | Hold |
75,000
| – | – | 3.5% | 11 |
|
|
2022
Q1 | $3.72M | Buy |
+75,000
| New | +$3.72M | 3.86% | 10 |
|