Orion 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
Q3 | $122K | Sell |
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|
2025
Q2 | $134K | Hold |
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|
2025
Q1 | $120K | Hold |
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|
2024
Q4 | $124K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $75.4K | Hold |
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|
2024
Q1 | $67K | Sell |
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|
2023
Q4 | $73K | Buy |
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|
2023
Q3 | $50.1K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $40.5K | Hold |
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|
2022
Q4 | $39K | Hold |
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|
2022
Q3 | $36K | Hold |
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|
2022
Q2 | $33K | Buy |
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