Sienna Gestion’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
88,339
+8,782
| +11% | +$784K | 0.54% | 63 |
|
|
2025
Q1 | $6.79M | Sell |
79,557
-14,998
| -16% | -$1.28M | 0.55% | 69 |
|
|
2024
Q4 | $8.54M | Buy |
94,555
+84,749
| +864% | +$7.66M | 0.58% | 54 |
|
|
2024
Q3 | $790K | Hold |
9,806
| – | – | 0.05% | 141 |
|
|
2024
Q2 | $664K | Sell |
9,806
-105,694
| -92% | -$7.15M | 0.06% | 125 |
|
|
2024
Q1 | $6.95M | Buy |
+115,500
| New | +$6.95M | 0.6% | 67 |
|