Highview Capital 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 | $2.7M | Sell |
27,574
-10,353
| -27% | -$1.01M | 1.04% | 26 |
|
|
2025
Q1 | $3.33M | Buy |
37,927
+982
| +3% | +$86.2K | 1.39% | 22 |
|
|
2024
Q4 | $3.34M | Buy |
36,945
+1,720
| +5% | +$155K | 1.28% | 23 |
|
|
2024
Q3 | $2.84M | Buy |
35,225
+1,573
| +5% | +$127K | 1.16% | 23 |
|
|
2024
Q2 | $2.28M | Buy |
33,652
+2,028
| +6% | +$137K | 0.95% | 30 |
|
|
2024
Q1 | $1.9M | Buy |
31,624
+1,396
| +5% | +$84K | 0.86% | 32 |
|
|
2023
Q4 | $1.59M | Buy |
30,228
+588
| +2% | +$30.9K | 0.85% | 34 |
|
|
2023
Q3 | $1.58M | Sell |
29,640
-135
| -0.5% | -$7.2K | 0.9% | 30 |
|
|
2023
Q2 | $1.56M | Buy |
29,775
+4,563
| +18% | +$239K | 0.84% | 33 |
|
|
2023
Q1 | $1.24M | Buy |
25,212
+252
| +1% | +$12.4K | 0.72% | 39 |
|
|
2022
Q4 | $1.18M | Buy |
24,960
+15,609
| +167% | +$738K | 0.72% | 36 |
|
|
2022
Q3 | $404K | Sell |
9,351
-17,631
| -65% | -$762K | 0.3% | 68 |
|
|
2022
Q2 | $1.09M | Buy |
26,982
+492
| +2% | +$19.9K | 0.84% | 36 |
|
|
2022
Q1 | $1.32M | Buy |
26,490
+300
| +1% | +$14.9K | 0.85% | 31 |
|
|
2021
Q4 | $1.26M | Buy |
+26,190
| New | +$1.26M | 0.82% | 37 |
|