Scarborough 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 | – | Sell |
-6,095
| Closed | -$535K | – | 509 |
|
2025
Q1 | $535K | Buy |
6,095
+511
| +9% | +$44.9K | 0.08% | 83 |
|
2024
Q4 | $505K | Buy |
5,584
+109
| +2% | +$9.85K | 0.07% | 83 |
|
2024
Q3 | $442K | Buy |
+5,475
| New | +$442K | 0.07% | 65 |
|
2024
Q1 | – | Sell |
-2,949
| Closed | -$155K | – | 743 |
|
2023
Q4 | $155K | Buy |
+2,949
| New | +$155K | 0.03% | 85 |
|