Coerente 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 | $939K | Hold |
9,600
| – | – | 0.17% | 28 |
|
|
2025
Q1 | $843K | Sell |
9,600
-600
| -6% | -$52.7K | 0.16% | 28 |
|
|
2024
Q4 | $922K | Sell |
10,200
-900
| -8% | -$81.3K | 0.17% | 28 |
|
|
2024
Q3 | $896K | Hold |
11,100
| – | – | 0.17% | 27 |
|
|
2024
Q2 | $752K | Hold |
11,100
| – | – | 0.15% | 30 |
|
|
2024
Q1 | $668K | Buy |
+11,100
| New | +$668K | 0.13% | 31 |
|