Disciplined Investors’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	10,443 +78	+0.8%	+$7.63K	0.8%	37
2025 Q1	$910K	Buy	10,365 +2,106	+25%	+$185K	0.82%	37
2024 Q4	$756K	Buy	+8,259	New	+$756K	0.73%	37