Lazari 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 | $1.27M | Sell |
12,956
-33
| -0.3% | -$3.23K | 0.48% | 38 |
|
|
2025
Q1 | $1.14M | Buy |
12,989
+1,553
| +14% | +$136K | 0.47% | 38 |
|
|
2024
Q4 | $1.03M | Buy |
11,436
+316
| +3% | +$28.6K | 0.41% | 37 |
|
|
2024
Q3 | $898K | Buy |
11,120
+123
| +1% | +$9.93K | 0.38% | 48 |
|
|
2024
Q2 | $745K | Buy |
10,997
+947
| +9% | +$64.1K | 0.34% | 53 |
|
|
2024
Q1 | $605K | Hold |
10,050
| – | – | 0.33% | 53 |
|
|
2023
Q4 | $528K | Sell |
10,050
-195
| -2% | -$10.2K | 0.3% | 59 |
|
|
2023
Q3 | $546K | Buy |
10,245
+198
| +2% | +$10.6K | 0.33% | 51 |
|
|
2023
Q2 | $526K | Buy |
+10,047
| New | +$526K | 0.3% | 53 |
|