Shay 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 | $474K | Sell |
4,850
-150
| -3% | -$14.7K | 0.05% | 139 |
|
|
2025
Q1 | $439K | Buy |
+5,000
| New | +$439K | 0.06% | 111 |
|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$646K | – | 370 |
|
|
2024
Q3 | $646K | Buy |
+8,000
| New | +$646K | 0.09% | 94 |
|
|
2023
Q4 | – | Sell |
-22,200
| Closed | -$1.18M | – | 321 |
|
|
2023
Q3 | $1.18M | Buy |
22,200
+75
| +0.3% | +$4K | 0.17% | 65 |
|
|
2023
Q2 | $1.16M | Sell |
22,125
-29,625
| -57% | -$1.55M | 0.16% | 59 |
|
|
2023
Q1 | $2.54M | Buy |
+51,750
| New | +$2.54M | 0.5% | 23 |
|
|
2022
Q4 | – | Sell |
-35,925
| Closed | -$1.55M | – | 322 |
|
|
2022
Q3 | $1.55M | Buy |
+35,925
| New | +$1.55M | 0.34% | 30 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2022
Q1 | – | Sell |
-9,384
| Closed | -$453K | – | 501 |
|
|
2021
Q4 | $453K | Buy |
+9,384
| New | +$453K | 0.07% | 128 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$310K | – | 525 |
|
|
2021
Q2 | $310K | Buy |
+6,600
| New | +$310K | 0.04% | 229 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 420 |
|