Running Point Capital Advisors’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Sell	4,053 -411	-9%	-$40.2K	0.11%	88
2025 Q1	$392K	Sell	4,464 -143	-3%	-$12.6K	0.12%	86
2024 Q4	$416K	Buy	4,607 +1,443	+46%	+$130K	0.14%	76
2024 Q3	$255K	Buy	+3,164	New	+$255K	0.1%	83