Kathmere 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 | $5.79M | Buy |
59,209
+4,447
| +8% | +$435K | 0.45% | 49 |
|
|
2025
Q1 | $4.81M | Buy |
54,762
+107
| +0.2% | +$9.39K | 0.41% | 47 |
|
|
2024
Q4 | $4.94M | Buy |
54,655
+3,752
| +7% | +$339K | 0.44% | 45 |
|
|
2024
Q3 | $4.11M | Buy |
50,903
+6,037
| +13% | +$487K | 0.39% | 46 |
|
|
2024
Q2 | $3.04M | Buy |
44,866
+5,769
| +15% | +$391K | 0.32% | 53 |
|
|
2024
Q1 | $2.35M | Buy |
39,097
+5,737
| +17% | +$345K | 0.27% | 63 |
|
|
2023
Q4 | $1.75M | Sell |
33,360
-3,327
| -9% | -$175K | 0.23% | 63 |
|
|
2023
Q3 | $1.96M | Buy |
36,687
+6,285
| +21% | +$335K | 0.29% | 61 |
|
|
2023
Q2 | $1.59M | Buy |
30,402
+2,298
| +8% | +$120K | 0.25% | 56 |
|
|
2023
Q1 | $1.38M | Sell |
28,104
-324
| -1% | -$15.9K | 0.23% | 57 |
|
|
2022
Q4 | $1.34M | Buy |
28,428
+5,070
| +22% | +$240K | 0.24% | 59 |
|
|
2022
Q3 | $1.01M | Buy |
+23,358
| New | +$1.01M | 0.2% | 61 |
|
|
2022
Q2 | – | Sell |
-10,359
| Closed | -$514K | – | 185 |
|
|
2022
Q1 | $514K | Buy |
+10,359
| New | +$514K | 0.09% | 80 |
|
|
2021
Q1 | – | Sell |
-993
| Closed | -$48K | – | 415 |
|
|
2020
Q4 | $48K | Buy |
993
+738
| +289% | +$35.7K | 0.01% | 240 |
|
|
2020
Q3 | $12K | Buy |
+255
| New | +$12K | ﹤0.01% | 294 |
|