Ground Swell Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,473
| Closed | -$314K | – | 267 |
|
|
2024
Q4 | $314K | Buy |
+3,473
| New | +$314K | 0.47% | 36 |
|
|
2022
Q4 | – | Sell |
-6,597
| Closed | -$285K | – | 143 |
|
|
2022
Q3 | $285K | Buy |
+6,597
| New | +$285K | 0.81% | 35 |
|
|
2022
Q2 | – | Sell |
-4,332
| Closed | -$215K | – | 187 |
|
|
2022
Q1 | $215K | Buy |
+4,332
| New | +$215K | 0.55% | 37 |
|
|
2021
Q2 | – | Sell |
-6,441
| Closed | -$292K | – | 152 |
|
|
2021
Q1 | $292K | Buy |
+6,441
| New | +$292K | 0.94% | 30 |
|
|
2014
Q3 | $223K | Buy |
8,733
+3,297
| +61% | +$84.2K | 0.42% | 35 |
|
|
2014
Q2 | $136K | Buy |
+5,436
| New | +$136K | 0.26% | 42 |
|