Commons Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
5,751
+23
| +0.4% | +$2.25K | 0.43% | 49 |
|
|
2025
Q1 | $503K | Buy |
5,728
+116
| +2% | +$10.2K | 0.46% | 50 |
|
|
2024
Q4 | $507K | Sell |
5,612
-5
| -0.1% | -$452 | 0.46% | 49 |
|
|
2024
Q3 | $454K | Buy |
5,617
+12
| +0.2% | +$969 | 0.5% | 35 |
|
|
2024
Q2 | $380K | Sell |
5,605
-38
| -0.7% | -$2.57K | 0.46% | 33 |
|
|
2024
Q1 | $340K | Buy |
5,643
+15
| +0.3% | +$903 | 0.49% | 33 |
|
|
2023
Q4 | $296K | Hold |
5,628
| – | – | 0.47% | 37 |
|
|
2023
Q3 | $300K | Buy |
5,628
+57
| +1% | +$3.04K | 0.52% | 39 |
|
|
2023
Q2 | $292K | Sell |
5,571
-69
| -1% | -$3.62K | 0.44% | 43 |
|
|
2023
Q1 | $277K | Sell |
5,640
-366
| -6% | -$18K | 0.44% | 47 |
|
|
2022
Q4 | $284K | Sell |
6,006
-708
| -11% | -$33.5K | 0.47% | 57 |
|
|
2022
Q3 | $290K | Buy |
6,714
+21
| +0.3% | +$907 | 0.46% | 58 |
|
|
2022
Q2 | $271K | Buy |
6,693
+42
| +0.6% | +$1.7K | 0.41% | 66 |
|
|
2022
Q1 | $330K | Sell |
6,651
-984
| -13% | -$48.8K | 0.36% | 65 |
|
|
2021
Q4 | $368K | Buy |
+7,635
| New | +$368K | 0.36% | 67 |
|