SL
WMT icon

Sentry LLC’s Walmart WMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.86M Buy
70,199
+1
+0% +$98 1.37% 8
2025
Q1
$6.16M Buy
70,198
+1,800
+3% +$158K 1.2% 9
2024
Q4
$6.18M Sell
68,398
-4,627
-6% -$418K 1.2% 9
2024
Q3
$5.9M Sell
73,025
-1,653
-2% -$133K 1.14% 12
2024
Q2
$5.06M Buy
74,678
+1
+0% +$68 0.93% 12
2024
Q1
$4.49M Buy
74,677
+49,577
+198% +$2.98M 0.85% 13
2023
Q4
$3.96M Sell
25,100
-182
-0.7% -$28.7K 0.84% 15
2023
Q3
$4.04M Buy
25,282
+901
+4% +$144K 0.85% 12
2023
Q2
$3.83M Hold
24,381
0.83% 13
2023
Q1
$3.59M Buy
+24,381
New +$3.59M 0.84% 13