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DJE Kapital’s Walmart WMT Stock Holding History

DJE Kapital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$25.9M Buy
265,051
+7,587
+3% +$741K 0.63% 41
2025
Q1 		$22.1M Sell
257,464
-551,705
-68% -$47.3M 0.65% 42
2024
Q4 		$73.4M Buy
+809,169
New +$73.4M 1.72% 22