InceptionR’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
18,771
+13,278
| +242% | +$1.3M | 0.42% | 30 |
|
|
2025
Q1 | $482K | Sell |
5,493
-16,737
| -75% | -$1.47M | 0.14% | 280 |
|
|
2024
Q4 | $2.01M | Buy |
22,230
+5,983
| +37% | +$541K | 0.45% | 21 |
|
|
2024
Q3 | $1.31M | Buy |
+16,247
| New | +$1.31M | 0.32% | 77 |
|
|
2024
Q2 | – | Sell |
-34,687
| Closed | -$2.09M | – | 882 |
|
|
2024
Q1 | $2.09M | Buy |
+34,687
| New | +$2.09M | 0.54% | 5 |
|
|
2023
Q1 | – | Sell |
-7,503
| Closed | -$355K | – | 607 |
|
|
2022
Q4 | $355K | Buy |
+7,503
| New | +$355K | 0.19% | 235 |
|