Patton Fund Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Buy
+2,556
New +$250K 0.05% 189
2021
Q1
Sell
-28,143
Closed -$1.35M 115
2020
Q4
$1.35M Sell
28,143
-7,620
-21% -$366K 0.68% 61
2020
Q3
$1.67M Sell
35,763
-1,581
-4% -$73.7K 0.9% 41
2020
Q2
$1.49M Sell
37,344
-9,396
-20% -$375K 0.87% 41
2020
Q1
$1.77M Buy
+46,740
New +$1.77M 1.09% 21