Objective Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$399K Sell
2024
Q3
$441K Buy
2024
Q1
$348K Buy
2023
Q4
$300K Sell
2023
Q3
$322K Buy
2023
Q2
$309K Buy
2023
Q1
$289K Buy
2022
Q4
$264K Buy
2022
Q3
$224K Sell
2022
Q2
$248K Sell
2022
Q1
$326K Buy
2021
Q4
$292K Buy