Longbow Finance’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
141,639
-30,380
-18% -$2.97M 1.48% 17
2025
Q1
$15.1M Sell
172,019
-66,391
-28% -$5.83M 1.81% 15
2024
Q4
$21.5M Buy
238,410
+108,588
+84% +$9.81M 2.35% 9
2024
Q3
$10.5M Buy
129,822
+58,731
+83% +$4.74M 1.12% 22
2024
Q2
$4.81M Sell
71,091
-3,915
-5% -$265K 0.5% 49
2024
Q1
$4.51M Buy
+75,006
New +$4.51M 0.46% 56