GLOBALT Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
85,349
+6,474
| +8% | +$633K | 0.32% | 40 |
|
|
2025
Q1 | $6.92M | Sell |
78,875
-430
| -0.5% | -$37.8K | 0.28% | 53 |
|
|
2024
Q4 | $7.17M | Sell |
79,305
-1,094
| -1% | -$98.8K | 0.27% | 45 |
|
|
2024
Q3 | $6.49M | Sell |
80,399
-54,077
| -40% | -$4.37M | 0.24% | 57 |
|
|
2024
Q2 | $9.11M | Sell |
134,476
-1,420
| -1% | -$96.1K | 0.36% | 34 |
|
|
2024
Q1 | $8.18M | Sell |
135,896
-811
| -0.6% | -$48.8K | 0.33% | 37 |
|
|
2023
Q4 | $7.18M | Buy |
+136,707
| New | +$7.18M | 0.3% | 41 |
|