Machina Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
+7,130
| New | +$697K | 0.15% | 192 |
|
|
2025
Q1 | – | Sell |
-3,746
| Closed | -$338K | – | 388 |
|
|
2024
Q4 | $338K | Buy |
+3,746
| New | +$338K | 0.14% | 207 |
|
|
2024
Q2 | – | Sell |
-28,115
| Closed | -$1.69M | – | 359 |
|
|
2024
Q1 | $1.69M | Buy |
+28,115
| New | +$1.69M | 0.89% | 20 |
|
|
2023
Q3 | – | Sell |
-31,029
| Closed | -$1.63M | – | 370 |
|
|
2023
Q2 | $1.63M | Buy |
31,029
+14,931
| +93% | +$782K | 0.92% | 18 |
|
|
2023
Q1 | $791K | Sell |
16,098
-6,510
| -29% | -$320K | 0.69% | 26 |
|
|
2022
Q4 | $1.07M | Buy |
+22,608
| New | +$1.07M | 1.98% | 2 |
|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$377K | – | 196 |
|
|
2022
Q2 | $377K | Buy |
9,300
+954
| +11% | +$38.7K | 0.85% | 44 |
|
|
2022
Q1 | $414K | Buy |
+8,346
| New | +$414K | 0.91% | 36 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$451K | – | 215 |
|
|
2021
Q2 | $451K | Buy |
+9,600
| New | +$451K | 0.76% | 41 |
|
|
2019
Q2 | – | Sell |
-81,351
| Closed | -$2.65M | – | 649 |
|
|
2019
Q1 | $2.65M | Buy |
+81,351
| New | +$2.65M | 1.05% | 11 |
|