Mission Creek Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
34,531
-955
| -3% | -$93.4K | 0.75% | 33 |
|
|
2025
Q1 | $3.12M | Sell |
35,486
-437
| -1% | -$38.4K | 0.76% | 35 |
|
|
2024
Q4 | $3.25M | Buy |
35,923
+643
| +2% | +$58.1K | 0.71% | 35 |
|
|
2024
Q3 | $2.85M | Buy |
35,280
+558
| +2% | +$45.1K | 0.66% | 40 |
|
|
2024
Q2 | $2.35M | Buy |
34,722
+13,175
| +61% | +$892K | 0.59% | 49 |
|
|
2024
Q1 | $1.3M | Buy |
21,547
+4,297
| +25% | +$259K | 0.34% | 87 |
|
|
2023
Q4 | $906K | Buy |
17,250
+675
| +4% | +$35.5K | 0.23% | 114 |
|
|
2023
Q3 | $884K | Buy |
16,575
+198
| +1% | +$10.6K | 0.3% | 108 |
|
|
2023
Q2 | $858K | Buy |
16,377
+654
| +4% | +$34.3K | 0.28% | 119 |
|
|
2023
Q1 | $773K | Buy |
15,723
+1,533
| +11% | +$75.4K | 0.26% | 116 |
|
|
2022
Q4 | $671K | Buy |
14,190
+537
| +4% | +$25.4K | 0.24% | 122 |
|
|
2022
Q3 | $590K | Buy |
13,653
+966
| +8% | +$41.7K | 0.22% | 127 |
|
|
2022
Q2 | $514K | Buy |
12,687
+303
| +2% | +$12.3K | 0.17% | 144 |
|
|
2022
Q1 | $615K | Buy |
12,384
+450
| +4% | +$22.3K | 0.16% | 149 |
|
|
2021
Q4 | $576K | Buy |
11,934
+2,952
| +33% | +$142K | 0.11% | 167 |
|
|
2021
Q3 | $417K | Buy |
8,982
+807
| +10% | +$37.5K | 0.08% | 190 |
|
|
2021
Q2 | $384K | Buy |
8,175
+3,444
| +73% | +$162K | 0.06% | 182 |
|
|
2021
Q1 | $214K | Buy |
4,731
+435
| +10% | +$19.7K | 0.03% | 222 |
|
|
2020
Q4 | $206K | Buy |
+4,296
| New | +$206K | 0.06% | 203 |
|