Freemont 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 | $2.27M | Buy |
23,200
+5,400
| +30% | +$528K | 0.34% | 66 |
|
|
2025
Q1 | $1.56M | Sell |
17,800
-1,700
| -9% | -$149K | 0.51% | 55 |
|
|
2024
Q4 | $1.76M | Hold |
19,500
| – | – | 0.77% | 37 |
|
|
2024
Q3 | $1.57M | Hold |
19,500
| – | – | 0.77% | 40 |
|
|
2024
Q2 | $1.32M | Sell |
19,500
-95,500
| -83% | -$6.47M | 0.62% | 36 |
|
|
2024
Q1 | $6.92M | Sell |
115,000
-35,600
| -24% | -$2.14M | 0.99% | 35 |
|
|
2023
Q4 | $7.91M | Hold |
150,600
| – | – | 1% | 31 |
|
|
2023
Q3 | $8.03M | Sell |
150,600
-25,200
| -14% | -$1.34M | 1.2% | 27 |
|
|
2023
Q2 | $9.21M | Hold |
175,800
| – | – | 1.11% | 29 |
|
|
2023
Q1 | $8.64M | Hold |
175,800
| – | – | 1.21% | 29 |
|
|
2022
Q4 | $8.31M | Hold |
175,800
| – | – | 1.3% | 24 |
|
|
2022
Q3 | $7.6M | Sell |
175,800
-4,200
| -2% | -$182K | 1.39% | 22 |
|
|
2022
Q2 | $7.3M | Buy |
180,000
+10,200
| +6% | +$413K | 1.26% | 25 |
|
|
2022
Q1 | $8.43M | Buy |
+169,800
| New | +$8.43M | 1.27% | 25 |
|
|
2021
Q4 | – | Sell |
-245,400
| Closed | -$11.4M | – | 117 |
|
|
2021
Q3 | $11.4M | Buy |
245,400
+900
| +0.4% | +$41.8K | 1.51% | 19 |
|
|
2021
Q2 | $11.5M | Hold |
244,500
| – | – | 1.65% | 15 |
|
|
2021
Q1 | $11.1M | Hold |
244,500
| – | – | 1.81% | 16 |
|
|
2020
Q4 | $11.7M | Buy |
+244,500
| New | +$11.7M | 2.19% | 10 |
|