Napatree Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.49M | Buy |
16,932
+714
| +4% | +$62.7K | 0.84% | 32 |
|
|
2024
Q4 | $1.47M | Buy |
16,218
+1,887
| +13% | +$170K | 0.86% | 31 |
|
|
2024
Q3 | $1.16M | Buy |
14,331
+1,798
| +14% | +$145K | 0.81% | 30 |
|
|
2024
Q2 | $849K | Sell |
12,533
-2,994
| -19% | -$203K | 0.69% | 39 |
|
|
2024
Q1 | $922K | Sell |
15,527
-817
| -5% | -$48.5K | 0.89% | 36 |
|
|
2023
Q4 | $859K | Buy |
+16,344
| New | +$859K | 0.86% | 37 |
|