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Sierra Ocean’s Walmart WMT Stock Holding History

Sierra Ocean’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$307K Sell
3,137
-90
-3% -$8.8K 0.22% 48
2025
Q1 		$283K Buy
3,227
+243
+8% +$21.3K 0.22% 47
2024
Q4 		$270K Buy
+2,984
New +$270K 0.22% 51