Concentric Capital Strategies’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
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|
2025
Q1 | $1.56M | Sell |
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|
2024
Q4 | $10.8M | Buy |
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|
2024
Q3 | $1.4M | Sell |
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|
2024
Q2 | $4.13M | Sell |
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|
2024
Q1 | $15.7M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $14.2M | Buy |
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|
2023
Q2 | $3.67M | Sell |
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|
2023
Q1 | $4.06M | Buy |
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|
2022
Q4 | $2.81M | Buy |
|