Machina Capital’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$697K Buy
2025
Q1
Sell
2024
Q4
$338K Buy
2024
Q2
Sell
2024
Q1
$1.69M Buy
2023
Q3
Sell
2023
Q2
$1.63M Buy
2023
Q1
$791K Sell
2022
Q4
$1.07M Buy
2022
Q3
Sell
2022
Q2
$377K Buy
2022
Q1
$414K Buy
2021
Q3
Sell
2021
Q2
$451K Buy
2019
Q2
Sell
2019
Q1
$2.65M Buy