M1 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
$872K Buy
8,919
+523
+6% +$51.1K 0.44% 43
2025
Q1
$737K Buy
8,396
+634
+8% +$55.7K 0.46% 36
2024
Q4
$701K Buy
+7,762
New +$701K 0.38% 37