Oak Ridge 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 | $221K | Buy |
+2,258
| New | +$221K | 0.02% | 167 |
|
|
2025
Q1 | – | Sell |
-3,053
| Closed | -$276K | – | 174 |
|
|
2024
Q4 | $276K | Hold |
3,053
| – | – | 0.02% | 163 |
|
|
2024
Q3 | $247K | Buy |
3,053
+56
| +2% | +$4.52K | 0.02% | 150 |
|
|
2024
Q2 | $203K | Buy |
+2,997
| New | +$203K | 0.02% | 146 |
|
|
2023
Q1 | – | Sell |
-4,269
| Closed | -$202K | – | 156 |
|
|
2022
Q4 | $202K | Buy |
+4,269
| New | +$202K | 0.03% | 148 |
|