F/M Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
104,068
-50,823
| -33% | -$4.97M | 0.37% | 54 |
|
|
2025
Q1 | $13.6M | Sell |
154,891
-8,596
| -5% | -$755K | 0.54% | 37 |
|
|
2024
Q4 | $14.8M | Buy |
163,487
+9,223
| +6% | +$833K | 0.54% | 32 |
|
|
2024
Q3 | $12.5M | Sell |
154,264
-2,934
| -2% | -$237K | 0.39% | 71 |
|
|
2024
Q2 | $10.7M | Buy |
157,198
+152,736
| +3,423% | +$10.4M | 0.38% | 82 |
|
|
2024
Q1 | $268K | Buy |
4,462
+265
| +6% | +$15.9K | 0.18% | 58 |
|
|
2023
Q4 | $221K | Hold |
4,197
| – | – | 0.13% | 77 |
|
|
2023
Q3 | $224K | Hold |
4,197
| – | – | 0.17% | 66 |
|
|
2023
Q2 | $220K | Hold |
4,197
| – | – | 0.16% | 66 |
|
|
2023
Q1 | $206K | Buy |
+4,197
| New | +$206K | 0.21% | 59 |
|
|
2022
Q2 | – | Sell |
-53,175
| Closed | -$2.64M | – | 97 |
|
|
2022
Q1 | $2.64M | Sell |
53,175
-60
| -0.1% | -$2.98K | 2.13% | 14 |
|
|
2021
Q4 | $2.57M | Buy |
53,235
+48,807
| +1,102% | +$2.35M | 1.88% | 14 |
|
|
2021
Q3 | $206K | Buy |
+4,428
| New | +$206K | 0.15% | 76 |
|