FORA 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 | – | Sell |
-162,441
| Closed | -$14.3M | – | 730 |
|
|
2025
Q1 | $14.3M | Buy |
+162,441
| New | +$14.3M | 1.45% | 7 |
|
|
2024
Q1 | – | Sell |
-275,727
| Closed | -$14.5M | – | 588 |
|
|
2023
Q4 | $14.5M | Buy |
+275,727
| New | +$14.5M | 1.24% | 9 |
|
|
2023
Q1 | – | Sell |
-32,763
| Closed | -$1.55M | – | 722 |
|
|
2022
Q4 | $1.55M | Buy |
+32,763
| New | +$1.55M | 0.25% | 109 |
|
|
2022
Q3 | – | Sell |
-108,612
| Closed | -$4.4M | – | 602 |
|
|
2022
Q2 | $4.4M | Buy |
+108,612
| New | +$4.4M | 0.88% | 17 |
|
|
2021
Q4 | – | Sell |
-17,997
| Closed | -$836K | – | 485 |
|
|
2021
Q3 | $836K | Buy |
+17,997
| New | +$836K | 0.21% | 138 |
|
|
2021
Q1 | – | Sell |
-40,566
| Closed | -$1.95M | – | 1147 |
|
|
2020
Q4 | $1.95M | Buy |
40,566
+22,167
| +120% | +$1.07M | 0.3% | 76 |
|
|
2020
Q3 | $858K | Buy |
+18,399
| New | +$858K | 0.56% | 35 |
|
|
2020
Q1 | – | Sell |
-330,390
| Closed | -$13.1M | – | 1383 |
|
|
2019
Q4 | $13.1M | Buy |
+330,390
| New | +$13.1M | 1.32% | 11 |
|