Mill Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
3,441
| – | – | 0.03% | 103 |
|
|
2025
Q1 | $302K | Hold |
3,441
| – | – | 0.02% | 103 |
|
|
2024
Q4 | $311K | Hold |
3,441
| – | – | 0.02% | 102 |
|
|
2024
Q3 | $278K | Hold |
3,441
| – | – | 0.02% | 103 |
|
|
2024
Q2 | $233K | Buy |
+3,441
| New | +$233K | 0.02% | 108 |
|
|
2023
Q2 | – | Sell |
-5,742
| Closed | -$282K | – | 133 |
|
|
2023
Q1 | $282K | Buy |
+5,742
| New | +$282K | 0.03% | 111 |
|