Ring Mountain Capital’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
3,299
-179
-5% -$17K 0.19% 74
2025
Q1
$305K Buy
3,478
+295
+9% +$25.9K 0.23% 70
2024
Q4
$288K Buy
+3,183
New +$288K 0.19% 74