Private Capital Management (Florida)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
5,756
-16
| -0.3% | -$1.56K | 0.05% | 90 |
|
|
2025
Q1 | $507K | Buy |
5,772
+185
| +3% | +$16.2K | 0.06% | 90 |
|
|
2024
Q4 | $505K | Buy |
5,587
+75
| +1% | +$6.78K | 0.05% | 89 |
|
|
2024
Q3 | $445K | Sell |
5,512
-888
| -14% | -$71.7K | 0.05% | 90 |
|
|
2024
Q2 | $433K | Sell |
6,400
-333
| -5% | -$22.5K | 0.05% | 94 |
|
|
2024
Q1 | $405K | Buy |
6,733
+1
| +0% | +$60 | 0.05% | 98 |
|
|
2023
Q4 | $354K | Buy |
6,732
+525
| +8% | +$27.6K | 0.04% | 103 |
|
|
2023
Q3 | $331K | Sell |
6,207
-39
| -0.6% | -$2.08K | 0.04% | 113 |
|
|
2023
Q2 | $327K | Buy |
6,246
+672
| +12% | +$35.2K | 0.04% | 111 |
|
|
2023
Q1 | $274K | Sell |
5,574
-417
| -7% | -$20.5K | 0.03% | 97 |
|
|
2022
Q4 | $283K | Buy |
+5,991
| New | +$283K | 0.04% | 94 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 57 |
|