Colorado 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	$265K	Sell	2,708 -7	-0.3%	-$685	0.11%	89
2025 Q1	$238K	Buy	2,715 +4	+0.1%	+$351	0.11%	89
2024 Q4	$245K	Hold	2,711	–	–	0.12%	85
2024 Q3	$219K	Buy	+2,711	New	+$219K	0.11%	88