Private Capital Management (Colorado)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $330K | Sell |
3,647
-95
| -3% | -$8.58K | 0.07% | 99 |
|
|
2024
Q3 | $302K | Sell |
3,742
-325
| -8% | -$26.2K | 0.05% | 140 |
|
|
2024
Q2 | $275K | Buy |
4,067
+188
| +5% | +$12.7K | 0.05% | 120 |
|
|
2024
Q1 | $233K | Sell |
3,879
-18
| -0.5% | -$1.08K | 0.05% | 137 |
|
|
2023
Q4 | $205K | Sell |
3,897
-831
| -18% | -$43.7K | 0.05% | 138 |
|
|
2023
Q3 | $252K | Buy |
4,728
+177
| +4% | +$9.44K | 0.07% | 103 |
|
|
2023
Q2 | $238K | Buy |
+4,551
| New | +$238K | 0.07% | 106 |
|