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Optima Capital’s Walmart WMT Stock Holding History

Optima Capital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$357K Buy
3,646
+309
+9% +$30.2K 0.19% 111
2025
Q1 		$294K Sell
3,337
-92
-3% -$8.1K 0.19% 107
2024
Q4 		$311K Buy
+3,429
New +$311K 0.21% 116