New Republic Capital’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$951K Buy
2025
Q2
$882K Buy
2025
Q1
$717K Buy
2024
Q4
$736K Buy
2024
Q3
$605K Buy
2024
Q2
$493K Buy
2024
Q1
$434K Sell
2023
Q4
$381K Buy
2023
Q3
$344K Buy
2023
Q2
$336K Sell
2023
Q1
$316K Buy
2022
Q4
$217K Buy