Orser 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 | $2.37M | Sell |
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|
2025
Q2 | $2.43M | Sell |
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|
2025
Q1 | $2.28M | Buy |
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|
2024
Q4 | $2.33M | Sell |
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|
2024
Q3 | $2.1M | Hold |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $1.41M | Sell |
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|
2023
Q3 | $1.62M | Buy |
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|
2023
Q2 | $1.29M | Hold |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $222K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $248K | Sell |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $1.81M | Sell |
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|
2021
Q1 | $1.77M | Sell |
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|
2020
Q4 | $1.96M | Buy |
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|
2020
Q3 | $1.26M | Buy |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $273K | Hold |
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|
2019
Q4 | $287K | Buy |
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|
2019
Q3 | $253K | Buy |
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