Mach-1 Financial Group’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.89M Sell
39,736
-154,191
-80% -$15.1M 1.13% 21
2025
Q1
$17M Buy
193,927
+4,210
+2% +$370K 5.1% 1
2024
Q4
$17.1M Buy
189,717
+21,429
+13% +$1.94M 30.91% 1
2024
Q3
$13.6M Buy
168,288
+7,011
+4% +$566K 8.34% 2
2024
Q2
$10.9M Buy
161,277
+1,135
+0.7% +$76.9K 7.35% 2
2024
Q1
$9.64M Buy
160,142
+10,304
+7% +$620K 7.34% 3
2023
Q4
$7.87M Buy
149,838
+12,996
+9% +$683K 2.99% 3
2023
Q3
$7.3M Buy
136,842
+13,842
+11% +$738K 3.02% 5
2023
Q2
$6.44M Sell
123,000
-21,288
-15% -$1.12M 1.83% 5
2023
Q1
$460M Sell
144,288
-72,678
-33% -$232M 2.92% 5
2022
Q4
$10.3M Buy
216,966
+95,571
+79% +$4.52M 3.37% 2
2022
Q3
$5.25M Sell
121,395
-138
-0.1% -$5.97K 5.49% 3
2022
Q2
$4.93M Buy
121,533
+9,435
+8% +$382K 3.33% 5
2022
Q1
$5.56M Sell
112,098
-2,808
-2% -$139K 3.71% 5
2021
Q4
$5.54M Buy
114,906
+396
+0.3% +$19.1K 3.48% 5
2021
Q3
$5.32M Buy
114,510
+10,128
+10% +$471K 3.88% 5
2021
Q2
$4.91M Buy
104,382
+8,775
+9% +$412K 3.51% 4
2021
Q1
$4.33M Buy
95,607
+34,158
+56% +$1.55M 3.52% 5
2020
Q4
$2.95M Buy
+61,449
New +$2.95M 3.24% 4