Concentric Capital Strategies’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
6,734
-11,033
| -62% | -$1.08M | 0.03% | 220 |
|
|
2025
Q1 | $1.56M | Sell |
17,767
-102,219
| -85% | -$8.97M | 0.15% | 87 |
|
|
2024
Q4 | $10.8M | Buy |
119,986
+102,672
| +593% | +$9.28M | 0.5% | 33 |
|
|
2024
Q3 | $1.4M | Sell |
17,314
-43,729
| -72% | -$3.53M | 0.06% | 201 |
|
|
2024
Q2 | $4.13M | Sell |
61,043
-199,281
| -77% | -$13.5M | 0.21% | 100 |
|
|
2024
Q1 | $15.7M | Buy |
+260,324
| New | +$15.7M | 0.88% | 16 |
|
|
2023
Q4 | – | Sell |
-267,285
| Closed | -$14.2M | – | 312 |
|
|
2023
Q3 | $14.2M | Buy |
267,285
+197,172
| +281% | +$10.5M | 1.47% | 10 |
|
|
2023
Q2 | $3.67M | Sell |
70,113
-12,396
| -15% | -$649K | 0.74% | 46 |
|
|
2023
Q1 | $4.06M | Buy |
82,509
+23,064
| +39% | +$1.13M | 1.33% | 20 |
|
|
2022
Q4 | $2.81M | Buy |
+59,445
| New | +$2.81M | 1.28% | 13 |
|