Objective Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,420
| Closed | -$399K | – | 141 |
|
|
2024
Q4 | $399K | Sell |
4,420
-1,042
| -19% | -$94.1K | 0.27% | 76 |
|
|
2024
Q3 | $441K | Buy |
+5,462
| New | +$441K | 0.26% | 86 |
|
|
2024
Q1 | $348K | Buy |
5,790
+75
| +1% | +$4.51K | 0.24% | 92 |
|
|
2023
Q4 | $300K | Sell |
5,715
-321
| -5% | -$16.9K | 0.23% | 90 |
|
|
2023
Q3 | $322K | Buy |
6,036
+138
| +2% | +$7.36K | 0.29% | 74 |
|
|
2023
Q2 | $309K | Buy |
5,898
+12
| +0.2% | +$629 | 0.27% | 71 |
|
|
2023
Q1 | $289K | Buy |
5,886
+291
| +5% | +$14.3K | 0.26% | 72 |
|
|
2022
Q4 | $264K | Buy |
5,595
+411
| +8% | +$19.4K | 0.26% | 78 |
|
|
2022
Q3 | $224K | Sell |
5,184
-936
| -15% | -$40.4K | 0.24% | 83 |
|
|
2022
Q2 | $248K | Sell |
6,120
-450
| -7% | -$18.2K | 0.25% | 79 |
|
|
2022
Q1 | $326K | Buy |
6,570
+525
| +9% | +$26.1K | 0.25% | 83 |
|
|
2021
Q4 | $292K | Buy |
+6,045
| New | +$292K | 0.21% | 90 |
|