Fusion Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
8,096
-232
| -3% | -$22.7K | 0.27% | 43 |
|
|
2025
Q1 | $731K | Sell |
8,328
-110
| -1% | -$9.66K | 0.28% | 40 |
|
|
2024
Q4 | $762K | Hold |
8,438
| – | – | 0.31% | 42 |
|
|
2024
Q3 | $681K | Sell |
8,438
-601
| -7% | -$48.5K | 0.29% | 41 |
|
|
2024
Q2 | $612K | Buy |
9,039
+51
| +0.6% | +$3.45K | 0.28% | 41 |
|
|
2024
Q1 | $541K | Buy |
8,988
+474
| +6% | +$28.5K | 0.25% | 43 |
|
|
2023
Q4 | $447K | Sell |
8,514
-153
| -2% | -$8.04K | 0.23% | 46 |
|
|
2023
Q3 | $462K | Sell |
8,667
-6
| -0.1% | -$320 | 0.26% | 39 |
|
|
2023
Q2 | $454K | Sell |
8,673
-441
| -5% | -$23.1K | 0.25% | 41 |
|
|
2023
Q1 | $448K | Buy |
9,114
+540
| +6% | +$26.5K | 0.26% | 38 |
|
|
2022
Q4 | $405K | Hold |
8,574
| – | – | 0.24% | 43 |
|
|
2022
Q3 | $371K | Sell |
8,574
-93
| -1% | -$4.02K | 0.24% | 43 |
|
|
2022
Q2 | $351K | Sell |
8,667
-783
| -8% | -$31.7K | 0.22% | 54 |
|
|
2022
Q1 | $469K | Buy |
9,450
+174
| +2% | +$8.64K | 0.25% | 46 |
|
|
2021
Q4 | $447K | Buy |
9,276
+3,024
| +48% | +$146K | 0.23% | 51 |
|
|
2021
Q3 | $290K | Buy |
6,252
+396
| +7% | +$18.4K | 0.17% | 62 |
|
|
2021
Q2 | $275K | Buy |
5,856
+690
| +13% | +$32.4K | 0.17% | 64 |
|
|
2021
Q1 | $234K | Buy |
5,166
+297
| +6% | +$13.5K | 0.15% | 64 |
|
|
2020
Q4 | $234K | Buy |
4,869
+150
| +3% | +$7.21K | 0.17% | 63 |
|
|
2020
Q3 | $220K | Buy |
+4,719
| New | +$220K | 0.19% | 60 |
|