MCM
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Masterton Capital Management’s Walmart WMT Stock Holding History

Masterton Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45,722
Closed -$4.13M – 22
2024
Q4 		$4.13M Sell
45,722
-74,278
-62% -$6.71M 2.34% 18
2024
Q3 		$9.69M Buy
+120,000
New +$9.69M 6.46% 6