Red Tortoise LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
1,449
| – | – | 0.07% | 89 |
|
|
2025
Q1 | $127K | Hold |
1,449
| – | – | 0.07% | 88 |
|
|
2024
Q4 | $131K | Hold |
1,449
| – | – | 0.07% | 87 |
|
|
2024
Q3 | $117K | Hold |
1,449
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $98.1K | Hold |
1,449
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $87.2K | Buy |
1,449
+135
| +10% | +$8.12K | 0.05% | 95 |
|
|
2023
Q4 | $69.1K | Hold |
1,314
| – | – | 0.04% | 96 |
|
|
2023
Q3 | $70.1K | Sell |
1,314
-69
| -5% | -$3.68K | 0.05% | 93 |
|
|
2023
Q2 | $72.5K | Hold |
1,383
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $68K | Sell |
1,383
-828
| -37% | -$40.7K | 0.05% | 89 |
|
|
2022
Q4 | $104K | Buy |
+2,211
| New | +$104K | 0.07% | 91 |
|
|
2021
Q4 | – | Sell |
-2,424
| Closed | -$105K | – | 549 |
|
|
2021
Q3 | $105K | Buy |
+2,424
| New | +$105K | 0.08% | 82 |
|