Sage 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
Q2 | $555K | Buy |
5,674
+7
| +0.1% | +$685 | 0.27% | 79 |
|
|
2025
Q1 | $497K | Sell |
5,667
-633
| -10% | -$55.6K | 0.27% | 81 |
|
|
2024
Q4 | $569K | Hold |
6,300
| – | – | 0.29% | 79 |
|
|
2024
Q3 | $509K | Buy |
6,300
+6
| +0.1% | +$485 | 0.24% | 87 |
|
|
2024
Q2 | $426K | Buy |
6,294
+13
| +0.2% | +$880 | 0.22% | 92 |
|
|
2024
Q1 | $378K | Buy |
6,281
+5
| +0.1% | +$301 | 0.21% | 101 |
|
|
2023
Q4 | $330K | Buy |
+6,276
| New | +$330K | 0.2% | 104 |
|