Formidable Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
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|
2025
Q1 | $2.8M | Sell |
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|
2024
Q4 | $2.92M | Buy |
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|
2024
Q3 | $2.61M | Sell |
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|
2024
Q2 | $2.21M | Buy |
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|
2024
Q1 | $1.94M | Buy |
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|
2023
Q4 | $365K | Hold |
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|
2023
Q3 | $370K | Sell |
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|
2023
Q2 | $380K | Sell |
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|
2023
Q1 | $367K | Buy |
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|
2022
Q4 | $352K | Sell |
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|
2022
Q3 | $363K | Buy |
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|
2022
Q2 | $324K | Sell |
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|
2022
Q1 | $391K | Sell |
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|
2021
Q4 | $379K | Sell |
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|
2021
Q3 | $369K | Buy |
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|
2021
Q2 | $358K | Sell |
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|
2021
Q1 | $398K | Buy |
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|
2020
Q4 | $398K | Buy |
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|
2020
Q3 | $362K | Buy |
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|
2020
Q2 | $296K | Buy |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $280K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $209K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5K | Hold |
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|
2015
Q4 | $5K | Sell |
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|
2015
Q3 | $376K | Hold |
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|
2015
Q2 | $412K | Hold |
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|
2015
Q1 | $458K | Hold |
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|
2014
Q4 | $498K | Buy |
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|
2014
Q3 | $435K | Buy |
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|
2014
Q2 | $291K | Hold |
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|
2014
Q1 | $309K | Hold |
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|
2013
Q4 | $286K | Hold |
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|
2013
Q3 | $286K | Buy |
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