DoubleLine ETF Adviser’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,113
| Closed | -$6.95M | – | 195 |
|
|
2025
Q1 | $6.95M | Sell |
79,113
-24,666
| -24% | -$2.17M | 2.31% | 6 |
|
|
2024
Q4 | $9.38M | Sell |
103,779
-27,713
| -21% | -$2.5M | 2.53% | 6 |
|
|
2024
Q3 | $10.6M | Sell |
131,492
-18,624
| -12% | -$1.5M | 2.59% | 6 |
|
|
2024
Q2 | $10.2M | Buy |
150,116
+69,693
| +87% | +$4.72M | 2.68% | 9 |
|
|
2024
Q1 | $4.84M | Buy |
+80,423
| New | +$4.84M | 1.23% | 17 |
|
|
2023
Q4 | – | Sell |
-127,608
| Closed | -$6.8M | – | 240 |
|
|
2023
Q3 | $6.8M | Buy |
+127,608
| New | +$6.8M | 2.44% | 10 |
|