Owen LaRue’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
48,565
+5,204
| +12% | +$509K | 2.02% | 11 |
|
|
2025
Q1 | $3.81M | Buy |
43,361
+3,639
| +9% | +$319K | 1.9% | 14 |
|
|
2024
Q4 | $3.59M | Sell |
39,722
-390
| -1% | -$35.2K | 1.88% | 14 |
|
|
2024
Q3 | $3.24M | Buy |
40,112
+5,559
| +16% | +$449K | 1.72% | 17 |
|
|
2024
Q2 | $2.34M | Buy |
34,553
+28,850
| +506% | +$1.95M | 1.45% | 22 |
|
|
2024
Q1 | $343K | Sell |
5,703
-252
| -4% | -$15.2K | 0.21% | 61 |
|
|
2023
Q4 | $313K | Sell |
5,955
-7,869
| -57% | -$413K | 0.3% | 56 |
|
|
2023
Q3 | $737K | Buy |
13,824
+7,299
| +112% | +$389K | 0.81% | 32 |
|
|
2023
Q2 | $344K | Buy |
6,525
+258
| +4% | +$13.6K | 0.36% | 52 |
|
|
2023
Q1 | $300K | Hold |
6,267
| – | – | 0.32% | 51 |
|
|
2022
Q4 | $300K | Buy |
+6,267
| New | +$300K | 0.32% | 51 |
|