FWG Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,360
| Closed | -$707K | – | 113 |
|
|
2025
Q1 | $707K | Buy |
7,360
+1,282
| +21% | +$123K | 0.35% | 48 |
|
|
2024
Q4 | $605K | Hold |
6,078
| – | – | 0.29% | 55 |
|
|
2024
Q3 | $503K | Hold |
6,078
| – | – | 0.25% | 60 |
|
|
2024
Q2 | $429K | Hold |
6,078
| – | – | 0.22% | 71 |
|
|
2024
Q1 | $367K | Sell |
6,078
-27
| -0.4% | -$1.63K | 0.2% | 81 |
|
|
2023
Q4 | $322K | Hold |
6,105
| – | – | 0.19% | 77 |
|
|
2023
Q3 | $324K | Hold |
6,105
| – | – | 0.22% | 64 |
|
|
2023
Q2 | $327K | Buy |
6,105
+525
| +9% | +$28.1K | 0.21% | 63 |
|
|
2023
Q1 | $274K | Sell |
5,580
-72
| -1% | -$3.54K | 0.2% | 64 |
|
|
2022
Q4 | $267K | Sell |
5,652
-1,173
| -17% | -$55.4K | 0.19% | 73 |
|
|
2022
Q3 | $295K | Sell |
6,825
-870
| -11% | -$37.6K | 0.22% | 59 |
|
|
2022
Q2 | $312K | Buy |
+7,695
| New | +$312K | 0.27% | 56 |
|