Core Alternative Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.56M | Sell |
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|
2025
Q2 | $9.23M | Sell |
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|
2025
Q1 | $8.78M | Sell |
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|
2024
Q4 | $10.8M | Sell |
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|
2024
Q3 | $11M | Buy |
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|
2024
Q2 | $6.02M | Sell |
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|
2024
Q1 | $11.4M | Sell |
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|
2023
Q4 | $10.9M | Sell |
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|
2023
Q3 | $14.6M | Sell |
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|
2023
Q2 | $16.4M | Sell |
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|
2023
Q1 | $17.6M | Sell |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $14M | Buy |
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|
2022
Q2 | $7.73M | Buy |
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|
2022
Q1 | $7.82M | Sell |
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|
2021
Q4 | $8.42M | Buy |
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|
2021
Q3 | $8.2M | Buy |
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|
2021
Q2 | $7.3M | Buy |
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|
2021
Q1 | $5.85M | Buy |
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|
2020
Q4 | $6.13M | Buy |
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|
2020
Q3 | $5.66M | Sell |
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|
2020
Q2 | $5.63M | Buy |
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|
2020
Q1 | $5.09M | Buy |
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|
2019
Q4 | $2.45M | Buy |
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