Freestone Capital Holdings’s Walmart WMT Stock Holding History

Freestone Capital Holdings’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.39M	Buy	95,987 +1,129	+1%	+$110K	0.32%	57
2025 Q1	$8.33M	Sell	94,858 -2,070	-2%	-$182K	0.31%	60
2024 Q4	$8.76M	Sell	96,928 -5,491	-5%	-$496K	0.3%	57
2024 Q3	$8.27M	Buy	102,419 +2,012	+2%	+$162K	0.28%	61
2024 Q2	$6.8M	Buy	100,407 +890	+0.9%	+$60.3K	0.24%	68
2024 Q1	$5.99M	Buy	99,517 +4,033	+4%	+$243K	0.22%	72
2023 Q4	$5.02M	Buy	95,484 +2,631	+3%	+$138K	0.23%	72
2023 Q3	$4.95M	Buy	92,853 +10,779	+13%	+$575K	0.26%	67
2023 Q2	$4.3M	Buy	82,074 +2,445	+3%	+$128K	0.17%	82
2023 Q1	$3.91M	Buy	79,629 +3,963	+5%	+$195K	0.17%	88
2022 Q4	$3.58M	Sell	75,666 -672	-0.9%	-$31.8K	0.16%	97
2022 Q3	$3.3M	Sell	76,338 -4,821	-6%	-$208K	0.15%	96
2022 Q2	$3.29M	Sell	81,159 -15,066	-16%	-$611K	0.13%	111
2022 Q1	$4.78M	Buy	96,225 +9,753	+11%	+$484K	0.19%	113
2021 Q4	$4.17M	Buy	86,472 +14,187	+20%	+$684K	0.18%	122
2021 Q3	$3.36M	Buy	72,285 +2,718	+4%	+$126K	0.17%	138
2021 Q2	$3.27M	Buy	69,567 +1,284	+2%	+$60.4K	0.16%	145
2021 Q1	$3.09M	Buy	68,283 +3,177	+5%	+$144K	0.17%	143
2020 Q4	$3.13M	Sell	65,106 -1,305	-2%	-$62.7K	0.18%	131
2020 Q3	$3.1M	Sell	66,411 -21,150	-24%	-$986K	0.2%	102
2020 Q2	$3.5K	Buy	87,561 +40,839	+87%	+$1.63K	0.04%	104
2020 Q1	$1.77K	Buy	46,722 +9,534	+26%	+$361	0.04%	145
2019 Q4	$1.47K	Buy	37,188 +14,946	+67%	+$592	0.03%	213
2019 Q3	$880	Buy	+22,242	New	+$880	0.02%	274
2019 Q1	–	Sell	-7,158	Closed	-$222K	–	429
2018 Q4	$222K	Buy	+7,158	New	+$222K	0.02%	377
2018 Q3	–	Hold	0	–	–	–	405
2018 Q2	–	Sell	-2,400	Closed	-$71K	–	360
2018 Q1	$71K	Sell	2,400 -297	-11%	-$8.79K	﹤0.01%	323
2017 Q4	$800K	Buy	+2,697	New	+$800K	0.06%	232
2015 Q3	–	Sell	-23,178	Closed	-$548K	–	344
2015 Q2	$548K	Sell	23,178 -78	-0.3%	-$1.84K	0.09%	164
2015 Q1	$638K	Buy	+23,256	New	+$638K	0.1%	134