Fidelis Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
45,963
+4,764
| +12% | +$492K | 0.43% | 47 |
|
|
2025
Q1 | $3.92M | Buy |
41,199
+8,936
| +28% | +$850K | 0.42% | 52 |
|
|
2024
Q4 | $3.21M | Buy |
32,263
+5,597
| +21% | +$557K | 0.32% | 61 |
|
|
2024
Q3 | $2.22M | Buy |
26,666
+51
| +0.2% | +$4.25K | 0.26% | 71 |
|
|
2024
Q2 | $1.78M | Sell |
26,615
-2,443
| -8% | -$163K | 0.25% | 78 |
|
|
2024
Q1 | $1.75M | Sell |
29,058
-1,083
| -4% | -$65.2K | 0.27% | 75 |
|
|
2023
Q4 | $1.58M | Buy |
30,141
+7,161
| +31% | +$376K | 0.35% | 61 |
|
|
2023
Q3 | $1.23M | Buy |
22,980
+1,131
| +5% | +$60.3K | 0.42% | 54 |
|
|
2023
Q2 | $1.14M | Buy |
21,849
+1,485
| +7% | +$77.8K | 0.42% | 60 |
|
|
2023
Q1 | $1.03M | Buy |
20,364
+13,428
| +194% | +$679K | 0.44% | 60 |
|
|
2022
Q4 | $335K | Buy |
+6,936
| New | +$335K | 0.4% | 72 |
|