Fairscale 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 | $377K | Buy |
3,848
+1,470
| +62% | +$144K | 0.27% | 54 |
|
|
2025
Q1 | $209K | Buy |
2,378
+256
| +12% | +$22.5K | 0.19% | 79 |
|
|
2024
Q4 | $192K | Sell |
2,122
-690
| -25% | -$62.5K | 0.17% | 77 |
|
|
2024
Q3 | $227K | Hold |
2,812
| – | – | 0.2% | 72 |
|
|
2024
Q2 | $197K | Buy |
+2,812
| New | +$197K | 0.17% | 75 |
|