Focus Partners Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
2,391,296
-48,459
| -2% | -$4.74M | 0.51% | 42 |
|
|
2025
Q1 | $214M | Sell |
2,439,755
-240,553
| -9% | -$21.1M | 0.54% | 38 |
|
|
2024
Q4 | $242M | Buy |
2,680,308
+212,402
| +9% | +$19.2M | 0.63% | 30 |
|
|
2024
Q3 | $199M | Sell |
2,467,906
-1,373,846
| -36% | -$111M | 0.63% | 29 |
|
|
2024
Q2 | $260M | Buy |
3,841,752
+3,659,435
| +2,007% | +$248M | 0.88% | 18 |
|
|
2024
Q1 | $11M | Buy |
182,317
+115,135
| +171% | +$6.93M | 0.09% | 206 |
|
|
2023
Q4 | $3.53M | Buy |
+67,182
| New | +$3.53M | 0.05% | 272 |
|