Requisite 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
Q1 | – | Sell |
-2,785
| Closed | -$252K | – | 101 |
|
2024
Q4 | $252K | Buy |
+2,785
| New | +$252K | 0.05% | 83 |
|
2021
Q4 | – | Sell |
-4,623
| Closed | -$215K | – | 99 |
|
2021
Q3 | $215K | Buy |
+4,623
| New | +$215K | 0.05% | 81 |
|
2021
Q2 | – | Sell |
-6,123
| Closed | -$278K | – | 92 |
|
2021
Q1 | $278K | Buy |
6,123
+1,623
| +36% | +$73.7K | 0.06% | 63 |
|
2020
Q4 | $217K | Hold |
4,500
| – | – | 0.07% | 57 |
|
2020
Q3 | $210K | Buy |
+4,500
| New | +$210K | 0.07% | 56 |
|