Intrepid 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 | $1.88M | Buy |
19,247
+719
| +4% | +$70.3K | 0.76% | 49 |
|
|
2025
Q1 | $1.63M | Buy |
18,528
+3,625
| +24% | +$318K | 0.79% | 45 |
|
|
2024
Q4 | $1.35M | Buy |
14,903
+663
| +5% | +$59.9K | 0.69% | 43 |
|
|
2024
Q3 | $1.15M | Buy |
14,240
+955
| +7% | +$77.1K | 0.64% | 53 |
|
|
2024
Q2 | $900K | Buy |
13,285
+9,199
| +225% | +$623K | 0.57% | 50 |
|
|
2024
Q1 | $246K | Buy |
4,086
+1,467
| +56% | +$88.3K | 0.16% | 82 |
|
|
2023
Q4 | $138K | Buy |
2,619
+1,530
| +140% | +$80.4K | 0.09% | 98 |
|
|
2023
Q3 | $58.1K | Sell |
1,089
-12
| -1% | -$640 | 0.04% | 119 |
|
|
2023
Q2 | $57.6K | Buy |
+1,101
| New | +$57.6K | 0.04% | 118 |
|