Sirios Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
6,397
+2
| +0% | +$196 | 0.09% | 56 |
|
|
2025
Q1 | $561K | Sell |
6,395
-4,853
| -43% | -$426K | 0.1% | 55 |
|
|
2024
Q4 | $1.02M | Buy |
11,248
+2,373
| +27% | +$214K | 0.18% | 50 |
|
|
2024
Q3 | $717K | Sell |
8,875
-4,294
| -33% | -$347K | 0.13% | 58 |
|
|
2024
Q2 | $892K | Buy |
13,169
+976
| +8% | +$66.1K | 0.16% | 54 |
|
|
2024
Q1 | $734K | Buy |
+12,193
| New | +$734K | 0.14% | 57 |
|