GFG 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 | $2.19M | Sell |
22,403
-5,480
| -20% | -$536K | 0.65% | 43 |
|
|
2025
Q1 | $2.45M | Sell |
27,883
-8,492
| -23% | -$746K | 0.75% | 28 |
|
|
2024
Q4 | $3.29M | Buy |
36,375
+60
| +0.2% | +$5.42K | 0.88% | 24 |
|
|
2024
Q3 | $1.71M | Sell |
36,315
-1,533
| -4% | -$72.2K | 0.66% | 36 |
|
|
2024
Q2 | $2.56M | Buy |
37,848
+1,165
| +3% | +$78.9K | 0.68% | 32 |
|
|
2024
Q1 | $0 | Buy |
36,683
+1,382
| +4% | – | ﹤0.01% | 142 |
|
|
2023
Q4 | $1.86M | Sell |
35,301
-630
| -2% | -$33.1K | 0.5% | 34 |
|
|
2023
Q3 | $1.92M | Sell |
35,931
-1,311
| -4% | -$69.9K | 0.62% | 27 |
|
|
2023
Q2 | $3.86M | Sell |
37,242
-1,593
| -4% | -$165K | 0.72% | 27 |
|
|
2023
Q1 | $3.64M | Sell |
38,835
-174
| -0.4% | -$16.3K | 0.78% | 27 |
|
|
2022
Q4 | $3.64M | Buy |
39,009
+840
| +2% | +$78.3K | 0.58% | 27 |
|
|
2022
Q3 | $1.65M | Buy |
38,169
+1,845
| +5% | +$79.8K | 0.55% | 28 |
|
|
2022
Q2 | $1.47M | Buy |
36,324
+1,245
| +4% | +$50.5K | 0.45% | 32 |
|
|
2022
Q1 | $1.74M | Buy |
35,079
+1,092
| +3% | +$54.2K | 0.52% | 31 |
|
|
2021
Q4 | $1.64M | Buy |
33,987
+2,283
| +7% | +$110K | 0.49% | 39 |
|
|
2021
Q3 | $1.47M | Buy |
31,704
+1,230
| +4% | +$57.1K | 0.47% | 41 |
|
|
2021
Q2 | $1.43M | Buy |
30,474
+2,937
| +11% | +$138K | 0.43% | 40 |
|
|
2021
Q1 | $1.25M | Buy |
27,537
+6,852
| +33% | +$310K | 0.43% | 40 |
|
|
2020
Q4 | $994K | Buy |
20,685
+3,870
| +23% | +$186K | 0.32% | 47 |
|
|
2020
Q3 | $784K | Buy |
16,815
+2,862
| +21% | +$133K | 0.3% | 49 |
|
|
2020
Q2 | $557K | Buy |
+13,953
| New | +$557K | 0.24% | 61 |
|