Sivia Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
13,008
+116
| +0.9% | +$11.3K | 0.38% | 27 |
|
|
2025
Q1 | $1.13M | Buy |
12,892
+637
| +5% | +$55.9K | 0.53% | 26 |
|
|
2024
Q4 | $1.11M | Buy |
12,255
+25
| +0.2% | +$2.26K | 0.55% | 26 |
|
|
2024
Q3 | $988K | Buy |
12,230
+174
| +1% | +$14.1K | 0.58% | 28 |
|
|
2024
Q2 | $816K | Sell |
12,056
-589
| -5% | -$39.9K | 0.55% | 27 |
|
|
2024
Q1 | $761K | Sell |
12,645
-1,581
| -11% | -$95.1K | 0.52% | 29 |
|
|
2023
Q4 | $747K | Buy |
+14,226
| New | +$747K | 0.57% | 28 |
|