Constitution 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 | $8.81M | Sell |
90,081
-5,070
| -5% | -$496K | 4.49% | 3 |
|
|
2025
Q1 | $8.35M | Buy |
95,151
+1,035
| +1% | +$90.9K | 4.63% | 5 |
|
|
2024
Q4 | $8.5M | Buy |
94,116
+1,635
| +2% | +$148K | 4.77% | 5 |
|
|
2024
Q3 | $7.47M | Sell |
92,481
-2,750
| -3% | -$222K | 3.99% | 8 |
|
|
2024
Q2 | $6.45M | Buy |
95,231
+3,335
| +4% | +$226K | 3.4% | 7 |
|
|
2024
Q1 | $5.53M | Buy |
91,896
+1,599
| +2% | +$96.2K | 3.12% | 7 |
|
|
2023
Q4 | $4.75M | Buy |
90,297
+810
| +0.9% | +$42.6K | 2.86% | 10 |
|
|
2023
Q3 | $4.77M | Sell |
89,487
-21,075
| -19% | -$1.12M | 3.25% | 8 |
|
|
2023
Q2 | $5.79M | Buy |
110,562
+23,946
| +28% | +$1.25M | 3.3% | 7 |
|
|
2023
Q1 | $4.26M | Sell |
86,616
-996
| -1% | -$49K | 2.58% | 10 |
|
|
2022
Q4 | $4.14M | Sell |
87,612
-600
| -0.7% | -$28.4K | 2.56% | 11 |
|
|
2022
Q3 | $3.81M | Sell |
88,212
-22,425
| -20% | -$970K | 2.55% | 13 |
|
|
2022
Q2 | $4.48M | Sell |
110,637
-6,240
| -5% | -$253K | 2.87% | 11 |
|
|
2022
Q1 | $5.8M | Buy |
116,877
+264
| +0.2% | +$13.1K | 3.18% | 9 |
|
|
2021
Q4 | $5.62M | Sell |
116,613
-13,125
| -10% | -$633K | 3% | 9 |
|
|
2021
Q3 | $6.03M | Sell |
129,738
-6,003
| -4% | -$279K | 3.62% | 7 |
|
|
2021
Q2 | $6.38M | Sell |
135,741
-16,518
| -11% | -$776K | 3.91% | 6 |
|
|
2021
Q1 | $6.89M | Buy |
152,259
+1,155
| +0.8% | +$52.3K | 4.56% | 6 |
|
|
2020
Q4 | $7.26M | Buy |
+151,104
| New | +$7.26M | 5.16% | 6 |
|