Chiron Capital 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 | $420K | Sell |
4,298
-100
| -2% | -$9.78K | 0.37% | 73 |
|
|
2025
Q1 | $386K | Hold |
4,398
| – | – | 0.35% | 69 |
|
|
2024
Q4 | $397K | Buy |
4,398
+1,399
| +47% | +$126K | 0.38% | 65 |
|
|
2024
Q3 | $242K | Buy |
+2,999
| New | +$242K | 0.21% | 100 |
|
|
2020
Q4 | – | Sell |
-2,040
| Closed | -$95K | – | 444 |
|
|
2020
Q3 | $95K | Buy |
+2,040
| New | +$95K | 0.08% | 114 |
|