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Rovin Capital’s Walmart WMT Stock Holding History

Rovin Capital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$308K Sell
3,151
-1
-0% -$98 0.09% 160
2025
Q1 		$277K Buy
3,152
+210
+7% +$18.5K 0.09% 157
2024
Q4 		$266K Buy
2,942
+1
+0% +$90 0.1% 141
2024
Q3 		$237K Buy
+2,941
New +$237K 0.09% 160