Legato 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 | $3.41M | Hold |
34,865
| – | – | 0.41% | 52 |
|
|
2025
Q1 | $3.06M | Hold |
34,865
| – | – | 0.41% | 51 |
|
|
2024
Q4 | $3.15M | Sell |
34,865
-17,547
| -33% | -$1.59M | 0.41% | 39 |
|
|
2024
Q3 | $4.23M | Sell |
52,412
-12,421
| -19% | -$1M | 0.52% | 26 |
|
|
2024
Q2 | $4.39M | Sell |
64,833
-22,866
| -26% | -$1.55M | 0.59% | 20 |
|
|
2024
Q1 | $5.28M | Hold |
87,699
| – | – | 0.64% | 22 |
|
|
2023
Q4 | $4.61M | Hold |
87,699
| – | – | 0.6% | 27 |
|
|
2023
Q3 | $4.68M | Hold |
87,699
| – | – | 0.68% | 20 |
|
|
2023
Q2 | $4.59M | Buy |
87,699
+16,167
| +23% | +$847K | 0.62% | 20 |
|
|
2023
Q1 | $3.52M | Hold |
71,532
| – | – | 0.64% | 19 |
|
|
2022
Q4 | $3.38M | Buy |
+71,532
| New | +$3.38M | 0.65% | 20 |
|
|
2021
Q3 | – | Sell |
-43,437
| Closed | -$2.04M | – | 323 |
|
|
2021
Q2 | $2.04M | Buy |
+43,437
| New | +$2.04M | 0.29% | 94 |
|