FWL Investment 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 | $3.51M | Sell |
35,937
-2,151
| -6% | -$210K | 1.08% | 27 |
|
2025
Q1 | $3.34M | Sell |
38,088
-1,469
| -4% | -$129K | 1.24% | 25 |
|
2024
Q4 | $3.57M | Sell |
39,557
-442
| -1% | -$39.9K | 1.3% | 26 |
|
2024
Q3 | $3.23M | Buy |
39,999
+37,974
| +1,875% | +$3.07M | 1.24% | 26 |
|
2024
Q2 | $137K | Buy |
2,025
+1,425
| +238% | +$96.5K | 0.07% | 60 |
|
2024
Q1 | $36.1K | Hold |
600
| – | – | 0.02% | 112 |
|
2023
Q4 | $31.5K | Hold |
600
| – | – | 0.02% | 113 |
|
2023
Q3 | $32K | Buy |
+600
| New | +$32K | 0.02% | 111 |
|
2023
Q1 | – | Sell |
-1,107
| Closed | -$52.3K | – | 198 |
|
2022
Q4 | $52.3K | Buy |
+1,107
| New | +$52.3K | 0.04% | 90 |
|