Coston McIsaac & Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Sell |
100,349
-1,761
| -2% | -$172K | 2.54% | 8 |
|
|
2025
Q1 | $8.96M | Sell |
102,110
-8,290
| -8% | -$728K | 2.62% | 8 |
|
|
2024
Q4 | $9.97M | Sell |
110,400
-17,529
| -14% | -$1.58M | 2.96% | 8 |
|
|
2024
Q3 | $10.3K | Buy |
127,929
+12
| +0% | +$1 | 2.91% | 8 |
|
|
2024
Q2 | $8.66M | Buy |
127,917
+779
| +0.6% | +$52.7K | 2.73% | 9 |
|
|
2024
Q1 | $7.65M | Buy |
127,138
+1,399
| +1% | +$84.2K | 2.46% | 9 |
|
|
2023
Q4 | $6.61M | Buy |
125,739
+1,263
| +1% | +$66.4K | 2.3% | 10 |
|
|
2023
Q3 | $6.64M | Buy |
124,476
+3,345
| +3% | +$178K | 2.52% | 7 |
|
|
2023
Q2 | $6.35M | Buy |
121,131
+1,200
| +1% | +$62.9K | 2.18% | 10 |
|
|
2023
Q1 | $5.89M | Buy |
119,931
+3,528
| +3% | +$173K | 2.19% | 9 |
|
|
2022
Q4 | $5.5K | Buy |
116,403
+5,082
| +5% | +$240 | 2.14% | 10 |
|
|
2022
Q3 | $4.81M | Buy |
111,321
+8,970
| +9% | +$388K | 2.2% | 7 |
|
|
2022
Q2 | $4.15M | Buy |
+102,351
| New | +$4.15M | 2.51% | 10 |
|