Qsemble Capital 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 | $487K | Sell |
4,985
-37,196
| -88% | -$3.64M | 0.05% | 324 |
|
|
2025
Q1 | $3.7M | Buy |
42,181
+539
| +1% | +$47.3K | 0.39% | 88 |
|
|
2024
Q4 | $3.76M | Buy |
+41,642
| New | +$3.76M | 0.5% | 67 |
|
|
2024
Q1 | – | Sell |
-11,220
| Closed | -$590K | – | 545 |
|
|
2023
Q4 | $590K | Sell |
11,220
-7,080
| -39% | -$372K | 0.15% | 218 |
|
|
2023
Q3 | $976K | Sell |
18,300
-3,900
| -18% | -$208K | 0.18% | 176 |
|
|
2023
Q2 | $1.16M | Buy |
22,200
+12,600
| +131% | +$660K | 0.83% | 44 |
|
|
2023
Q1 | $472K | Sell |
9,600
-18,000
| -65% | -$885K | 0.32% | 124 |
|
|
2022
Q4 | $1.3M | Buy |
+27,600
| New | +$1.3M | 0.91% | 32 |
|