Fourpath Capital 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
Q3
$53.4M Sell
2025
Q2
$50.7M Sell
2025
Q1
$45.5M Sell
2024
Q4
$46.9M Sell
2024
Q3
$41.9M Buy
2024
Q2
$3.71M Buy
2024
Q1
$3.3M Buy
2023
Q4
$2.88M Sell
2023
Q3
$2.92M Sell
2023
Q2
$2.87M Sell
2023
Q1
$2.74M Sell
2022
Q4
$3.84M Sell
2022
Q3
$3.52M Sell
2022
Q2
$3.3M Sell
2022
Q1
$4.06M Sell
2021
Q4
$4.19M Buy