Fourpath Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.7M Sell
518,489
-77
-0% -$7.53K 7.98% 1
2025
Q1
$45.5M Sell
518,566
-16
-0% -$1.41K 7.92% 1
2024
Q4
$46.9M Sell
518,582
-402
-0.1% -$36.3K 8.68% 1
2024
Q3
$41.9M Buy
518,984
+464,118
+846% +$37.5M 7.72% 1
2024
Q2
$3.71M Buy
54,866
+9
+0% +$609 2.75% 6
2024
Q1
$3.3M Buy
54,857
+11
+0% +$662 2.29% 7
2023
Q4
$2.88M Sell
54,846
-6
-0% -$315 1.96% 9
2023
Q3
$2.92M Sell
54,852
-3
-0% -$160 2.19% 8
2023
Q2
$2.87M Sell
54,855
-864
-2% -$45.3K 3.46% 3
2023
Q1
$2.74M Sell
55,719
-25,620
-31% -$1.26M 1.92% 10
2022
Q4
$3.84M Sell
81,339
-129
-0.2% -$6.1K 2.79% 8
2022
Q3
$3.52M Sell
81,468
-6
-0% -$259 2.41% 10
2022
Q2
$3.3M Sell
81,474
-243
-0.3% -$9.85K 2.05% 11
2022
Q1
$4.06M Sell
81,717
-5,154
-6% -$256K 1.61% 16
2021
Q4
$4.19M Buy
+86,871
New +$4.19M 1.61% 18