Davis Capital Management’s Walmart WMT Stock Holding History

Davis Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.25M	Buy
2025 Q1	$1.95M	Sell
2024 Q4	$2.11M	Sell
2024 Q3	$1.93M	Sell
2024 Q2	$1.64M	Sell
2024 Q1	$1.48M	Sell
2023 Q4	$1.34M	Buy
2020 Q2	$1.21M	Sell
2020 Q1	$1.17M	Buy