EdgeRock Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
+9,220
| New | +$903K | 0.29% | 39 |
|
|
2023
Q4 | – | Sell |
-6,390
| Closed | -$341K | – | 355 |
|
|
2023
Q3 | $341K | Buy |
6,390
+1,266
| +25% | +$67.5K | 0.21% | 34 |
|
|
2023
Q2 | $268K | Buy |
5,124
+189
| +4% | +$9.9K | 0.13% | 55 |
|
|
2023
Q1 | $243K | Buy |
4,935
+471
| +11% | +$23.2K | 0.12% | 56 |
|
|
2022
Q4 | $211K | Sell |
4,464
-213
| -5% | -$10.1K | 0.12% | 56 |
|
|
2022
Q3 | $202K | Buy |
+4,677
| New | +$202K | 0.12% | 54 |
|