Cercano Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Hold
13,635
0.04% 89
2025
Q1
$1.2M Hold
13,635
0.04% 86
2024
Q4
$1.23M Hold
13,635
0.03% 110
2024
Q3
$1.1M Buy
+13,635
New +$1.1M 0.03% 93