Knightsbridge Asset 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 | $395K | Buy |
4,038
+658
| +19% | +$64.3K | 0.09% | 100 |
|
|
2025
Q1 | $297K | Buy |
3,380
+470
| +16% | +$41.3K | 0.08% | 107 |
|
|
2024
Q4 | $263K | Buy |
2,910
+89
| +3% | +$8.04K | 0.06% | 107 |
|
|
2024
Q3 | $228K | Sell |
2,821
-1,277
| -31% | -$103K | 0.05% | 110 |
|
|
2024
Q2 | $277K | Buy |
+4,098
| New | +$277K | 0.07% | 102 |
|
|
2023
Q2 | – | Sell |
-4,446
| Closed | -$219K | – | 133 |
|
|
2023
Q1 | $219K | Buy |
4,446
+15
| +0.3% | +$739 | 0.04% | 121 |
|
|
2022
Q4 | $209K | Sell |
4,431
-300
| -6% | -$14.2K | 0.04% | 131 |
|
|
2022
Q3 | $205K | Buy |
+4,731
| New | +$205K | 0.04% | 111 |
|