DLK Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
73,790
+478
| +0.7% | +$46.7K | 2.73% | 10 |
|
|
2025
Q1 | $6.44M | Sell |
73,312
-7,844
| -10% | -$689K | 2.69% | 11 |
|
|
2024
Q4 | $7.33M | Sell |
81,156
-1,528
| -2% | -$138K | 3.07% | 9 |
|
|
2024
Q3 | $6.68M | Sell |
82,684
-17,278
| -17% | -$1.4M | 2.56% | 11 |
|
|
2024
Q2 | $6.77M | Sell |
99,962
-895
| -0.9% | -$60.6K | 2.8% | 10 |
|
|
2024
Q1 | $6.07M | Buy |
100,857
+2,379
| +2% | +$143K | 2.58% | 12 |
|
|
2023
Q4 | $5.18M | Buy |
+98,478
| New | +$5.18M | 2.36% | 17 |
|