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R Squared’s Walmart WMT Stock Holding History

R Squared’s Portfolio WMT Stock Details WMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.22M Sell
12,458
-92
-0.7% -$9K 0.67% 30
2025
Q1 		$1.1M Buy
12,550
+9,824
+360% +$862K 1.18% 7
2024
Q4 		$246K Buy
+2,726
New +$246K 0.24% 84