Core Alternative 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 | $9.23M | Sell |
94,357
-5,635
| -6% | -$551K | 2.52% | 6 |
|
|
2025
Q1 | $8.78M | Sell |
99,992
-19,185
| -16% | -$1.68M | 2.11% | 8 |
|
|
2024
Q4 | $10.8M | Sell |
119,177
-16,538
| -12% | -$1.49M | 2.25% | 8 |
|
|
2024
Q3 | $11M | Buy |
135,715
+46,851
| +53% | +$3.78M | 2.12% | 7 |
|
|
2024
Q2 | $6.02M | Sell |
88,864
-100,475
| -53% | -$6.8M | 1.2% | 35 |
|
|
2024
Q1 | $11.4M | Sell |
189,339
-17,994
| -9% | -$1.08M | 2.04% | 11 |
|
|
2023
Q4 | $10.9M | Sell |
207,333
-66,165
| -24% | -$3.48M | 1.87% | 16 |
|
|
2023
Q3 | $14.6M | Sell |
273,498
-39,075
| -13% | -$2.08M | 2.25% | 8 |
|
|
2023
Q2 | $16.4M | Sell |
312,573
-44,790
| -13% | -$2.35M | 2.4% | 8 |
|
|
2023
Q1 | $17.6M | Sell |
357,363
-13,869
| -4% | -$682K | 2.34% | 11 |
|
|
2022
Q4 | $17.5M | Buy |
371,232
+46,839
| +14% | +$2.21M | 2.23% | 15 |
|
|
2022
Q3 | $14M | Buy |
324,393
+133,584
| +70% | +$5.78M | 2.24% | 18 |
|
|
2022
Q2 | $7.73M | Buy |
190,809
+33,273
| +21% | +$1.35M | 1.83% | 30 |
|
|
2022
Q1 | $7.82M | Sell |
157,536
-21,294
| -12% | -$1.06M | 2.09% | 18 |
|
|
2021
Q4 | $8.42M | Buy |
178,830
+2,331
| +1% | +$110K | 1.69% | 32 |
|
|
2021
Q3 | $8.2M | Buy |
176,499
+21,087
| +14% | +$980K | 1.73% | 31 |
|
|
2021
Q2 | $7.31M | Buy |
155,412
+26,154
| +20% | +$1.23M | 1.7% | 36 |
|
|
2021
Q1 | $5.85M | Buy |
129,258
+1,680
| +1% | +$76.1K | 1.66% | 39 |
|
|
2020
Q4 | $6.13M | Buy |
127,578
+6,312
| +5% | +$303K | 1.84% | 18 |
|
|
2020
Q3 | $5.66M | Sell |
121,266
-19,791
| -14% | -$923K | 1.92% | 12 |
|
|
2020
Q2 | $5.63M | Buy |
141,057
+6,690
| +5% | +$267K | 1.76% | 30 |
|
|
2020
Q1 | $5.09M | Buy |
134,367
+72,447
| +117% | +$2.74M | 1.78% | 20 |
|
|
2019
Q4 | $2.45M | Buy |
+61,920
| New | +$2.45M | 2.25% | 17 |
|