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Kestra Investment Management’s Walmart WMT Stock Holding History

Kestra Investment Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.89M Buy
20,525
+9,160
+81% +$845K 0.03% 196
2025
Q1 		$998K Buy
11,365
+1,726
+18% +$152K 0.03% 170
2024
Q4 		$871K Sell
9,639
-354
-4% -$32K 0.03% 158
2024
Q3 		$807K Buy
+9,993
New +$807K 0.03% 145