Interchange Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
7,928
+705
| +10% | +$68.9K | 0.18% | 106 |
|
|
2025
Q1 | $634K | Buy |
7,223
+144
| +2% | +$12.6K | 0.18% | 115 |
|
|
2024
Q4 | $640K | Buy |
7,079
+326
| +5% | +$29.5K | 0.23% | 112 |
|
|
2024
Q3 | $545K | Buy |
6,753
+50
| +0.7% | +$4.04K | 0.19% | 129 |
|
|
2024
Q2 | $454K | Buy |
+6,703
| New | +$454K | 0.17% | 147 |
|
|
2021
Q1 | – | Sell |
-2,253
| Closed | -$108K | – | 1099 |
|
|
2020
Q4 | $108K | Buy |
+2,253
| New | +$108K | 0.06% | 296 |
|