Matisse Capital’s Walmart WMT Stock Holding History

Matisse Capital’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 Q2	$1.04M	Hold	10,617	–	–	0.49%	68
2025 Q1	$932K	Hold	10,617	–	–	0.49%	65
2024 Q4	$959K	Hold	10,617	–	–	0.49%	71
2024 Q3	$857K	Sell	10,617 -1,400	-12%	-$113K	0.42%	75
2024 Q2	$814K	Buy	12,017 +900	+8%	+$60.9K	0.4%	81
2024 Q1	$669K	Buy	11,117 +473	+4%	+$28.5K	0.32%	97
2023 Q4	$559K	Buy	10,644 +27	+0.3%	+$1.42K	0.3%	116
2023 Q3	$566K	Hold	10,617	–	–	0.4%	95
2023 Q2	$556K	Hold	10,617	–	–	0.35%	102
2023 Q1	$522K	Hold	10,617	–	–	0.34%	105
2022 Q4	$502K	Buy	+10,617	New	+$502K	0.45%	75
2022 Q3	–	Sell	-10,617	Closed	-$430K	–	130
2022 Q2	$430K	Hold	10,617	–	–	0.41%	76
2022 Q1	$527K	Buy	10,617 +450	+4%	+$22.3K	0.48%	55
2021 Q4	$490K	Hold	10,167	–	–	0.34%	71
2021 Q3	$472K	Buy	10,167 +207	+2%	+$9.61K	0.17%	95
2021 Q2	$468K	Hold	9,960	–	–	0.15%	104
2021 Q1	$450K	Hold	9,960	–	–	0.13%	123
2020 Q4	$478K	Hold	9,960	–	–	0.15%	106
2020 Q3	$465K	Hold	9,960	–	–	0.19%	86
2020 Q2	$398K	Hold	9,960	–	–	0.13%	103
2020 Q1	$377K	Hold	9,960	–	–	0.15%	122
2019 Q4	$395K	Hold	9,960	–	–	0.28%	73
2019 Q3	$394K	Hold	9,960	–	–	0.48%	52
2019 Q2	$367K	Hold	9,960	–	–	0.47%	55
2019 Q1	$324K	Hold	9,960	–	–	0.39%	62
2018 Q4	$309K	Sell	9,960 -150	-1%	-$4.65K	0.39%	63
2018 Q3	$316K	Buy	10,110 +150	+2%	+$4.69K	0.28%	82
2018 Q2	$284K	Hold	9,960	–	–	0.22%	92
2018 Q1	$295K	Hold	9,960	–	–	0.18%	97
2017 Q4	$328K	Hold	9,960	–	–	0.15%	99
2017 Q3	$259K	Hold	9,960	–	–	0.12%	99
2017 Q2	$251K	Hold	9,960	–	–	0.13%	97
2017 Q1	$239K	Sell	9,960 -3,000	-23%	-$72K	0.13%	91
2016 Q4	$299K	Hold	12,960	–	–	0.16%	77
2016 Q3	$312K	Hold	12,960	–	–	0.17%	77
2016 Q2	$315K	Hold	12,960	–	–	0.17%	76
2016 Q1	$296K	Hold	12,960	–	–	0.16%	76
2015 Q4	$265K	Buy	+12,960	New	+$265K	0.13%	87