PCM
WMT icon

Park Capital Management’s Walmart WMT Stock Holding History

Park Capital Management’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 		$979K Sell
10,009
-1,157
-10% -$113K 0.91% 20
2025
Q1 		$980K Sell
11,166
-29
-0.3% -$2.55K 1.15% 14
2024
Q4 		$1.01M Buy
+11,195
New +$1.01M 1.21% 13