SC
Sapient Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
401,117
-3,360
| -0.8% | -$329K | 0.7% | 30 |
|
|
2025
Q1 | $35.6M | Sell |
404,477
-5,600
| -1% | -$493K | 0.7% | 27 |
|
|
2024
Q4 | $37.1M | Buy |
410,077
+8,683
| +2% | +$786K | 0.71% | 25 |
|
|
2024
Q3 | $32.4M | Buy |
401,394
+1,903
| +0.5% | +$154K | 0.65% | 32 |
|
|
2024
Q2 | $27M | Sell |
399,491
-518
| -0.1% | -$35.1K | 0.56% | 37 |
|
|
2024
Q1 | $24.2M | Buy |
400,009
+264,146
| +194% | +$15.9M | 0.54% | 42 |
|
|
2023
Q4 | $21.5M | Buy |
+135,863
| New | +$21.5M | 0.55% | 44 |
|