Kraft Davis & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
6,544
| – | – | 0.18% | 72 |
|
|
2025
Q1 | $622K | Sell |
6,544
-270
| -4% | -$25.7K | 0.2% | 61 |
|
|
2024
Q4 | $707K | Sell |
6,814
-115
| -2% | -$11.9K | 0.2% | 57 |
|
|
2024
Q3 | $568K | Hold |
6,929
| – | – | 0.17% | 70 |
|
|
2024
Q2 | $482K | Hold |
6,929
| – | – | 0.15% | 77 |
|
|
2024
Q1 | $412K | Sell |
6,929
-139
| -2% | -$8.27K | 0.12% | 84 |
|
|
2023
Q4 | $386K | Buy |
7,068
+1,233
| +21% | +$67.3K | 0.12% | 86 |
|
|
2023
Q3 | $310K | Sell |
5,835
-3
| -0.1% | -$160 | 0.12% | 80 |
|
|
2023
Q2 | $311K | Buy |
+5,838
| New | +$311K | 0.11% | 86 |
|
|
2022
Q4 | $221K | Buy |
+4,566
| New | +$221K | 0.09% | 92 |
|