Second Line Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
43,740
+1,560
| +4% | +$153K | 0.99% | 20 |
|
|
2025
Q1 | $3.71M | Sell |
42,180
-97
| -0.2% | -$8.54K | 0.96% | 22 |
|
|
2024
Q4 | $3.83M | Sell |
42,277
-4,173
| -9% | -$378K | 1.03% | 22 |
|
|
2024
Q3 | $3.75M | Buy |
46,450
+2,614
| +6% | +$211K | 1.02% | 21 |
|
|
2024
Q2 | $2.97M | Buy |
43,836
+1,896
| +5% | +$128K | 0.91% | 21 |
|
|
2024
Q1 | $2.53M | Buy |
41,940
+8,745
| +26% | +$528K | 0.82% | 29 |
|
|
2023
Q4 | $1.75M | Buy |
+33,195
| New | +$1.75M | 0.7% | 37 |
|