Montrusco Bolton Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
473,970
+31,485
| +7% | +$3.08M | 0.51% | 31 |
|
|
2025
Q1 | $38.8M | Sell |
442,485
-23,862
| -5% | -$2.09M | 0.51% | 30 |
|
|
2024
Q4 | $42.1M | Sell |
466,347
-121,496
| -21% | -$11M | 0.51% | 30 |
|
|
2024
Q3 | $47.5M | Sell |
587,843
-47,510
| -7% | -$3.84M | 0.5% | 28 |
|
|
2024
Q2 | $43M | Sell |
635,353
-6,177
| -1% | -$418K | 0.45% | 36 |
|
|
2024
Q1 | $38.6M | Sell |
641,530
-4,435,616
| -87% | -$267M | 0.41% | 37 |
|
|
2023
Q4 | $261M | Sell |
5,077,146
-1,434,297
| -22% | -$73.6M | 3.23% | 15 |
|
|
2023
Q3 | $340M | Buy |
6,511,443
+770,511
| +13% | +$40.3M | 4.96% | 3 |
|
|
2023
Q2 | $293M | Buy |
5,740,932
+2,195,826
| +62% | +$112M | 4.54% | 4 |
|
|
2023
Q1 | $168M | Buy |
3,545,106
+1,167,180
| +49% | +$55.2M | 3.46% | 8 |
|
|
2022
Q4 | $112M | Buy |
+2,377,926
| New | +$112M | 2.61% | 17 |
|