Integrity Alliance’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
140,945
-118,252
-46% -$11.6M 0.75% 36
2025
Q1
$22.8M Buy
259,197
+224,044
+637% +$19.7M 0.9% 29
2024
Q4
$3.18M Buy
+35,153
New +$3.18M 0.34% 54