Semanteon Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,550
Closed -$240K 319
2024
Q2
$240K Sell
3,550
-2,059
-37% -$139K 0.17% 179
2024
Q1
$337K Buy
+5,609
New +$337K 0.22% 160