Sage Capital Management’s Walmart WMT Stock Holding History

Sage Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$585K	Buy
2025 Q2	$555K	Buy
2025 Q1	$497K	Sell
2024 Q4	$569K	Hold
2024 Q3	$509K	Buy
2024 Q2	$426K	Buy
2024 Q1	$378K	Buy
2023 Q4	$330K	Buy