New Republic Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
9,019
+877
| +11% | +$85.7K | 0.31% | 44 |
|
|
2025
Q1 | $717K | Buy |
8,142
+14
| +0.2% | +$1.23K | 0.31% | 51 |
|
|
2024
Q4 | $736K | Buy |
8,128
+641
| +9% | +$58K | 0.48% | 43 |
|
|
2024
Q3 | $605K | Buy |
7,487
+203
| +3% | +$16.4K | 0.35% | 63 |
|
|
2024
Q2 | $493K | Buy |
7,284
+68
| +0.9% | +$4.61K | 0.25% | 82 |
|
|
2024
Q1 | $434K | Sell |
7,216
-5
| -0.1% | -$301 | 0.28% | 83 |
|
|
2023
Q4 | $381K | Buy |
7,221
+762
| +12% | +$40.2K | 0.27% | 89 |
|
|
2023
Q3 | $344K | Buy |
6,459
+39
| +0.6% | +$2.08K | 0.28% | 79 |
|
|
2023
Q2 | $336K | Sell |
6,420
-3
| -0% | -$157 | 0.23% | 86 |
|
|
2023
Q1 | $316K | Buy |
6,423
+1,854
| +41% | +$91.1K | 0.24% | 82 |
|
|
2022
Q4 | $217K | Buy |
+4,569
| New | +$217K | 0.17% | 94 |
|