Slow Capital’s Walmart WMT Stock Holding History

Slow Capital’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.13M	Sell	62,692 -3,171	-5%	-$310K	0.75%	38
2025 Q1	$5.79M	Sell	65,863 -79	-0.1%	-$6.94K	0.77%	36
2024 Q4	$5.96M	Sell	65,942 -6,694	-9%	-$606K	0.84%	24
2024 Q3	$5.87M	Buy	72,636 +1,656	+2%	+$134K	0.9%	28
2024 Q2	$4.81M	Sell	70,980 -4,524	-6%	-$306K	0.78%	29
2024 Q1	$4.55M	Buy	75,504 +48,925	+184%	+$2.95M	0.73%	36
2023 Q4	$4.2M	Buy	26,579 +16	+0.1%	+$2.53K	0.73%	32
2023 Q3	$4.25M	Buy	26,563 +1,482	+6%	+$237K	0.78%	28
2023 Q2	$3.94M	Sell	25,081 -1,230	-5%	-$193K	0.68%	34
2023 Q1	$3.88M	Buy	26,311 +5,359	+26%	+$791K	0.73%	37
2022 Q4	$2.97M	Buy	20,952 +1,641	+8%	+$233K	0.66%	44
2022 Q3	$2.51M	Sell	19,311 -272	-1%	-$35.3K	0.54%	50
2022 Q2	$2.38M	Sell	19,583 -1,309	-6%	-$159K	0.58%	49
2022 Q1	$3.11M	Sell	20,892 -10,823	-34%	-$1.61M	0.58%	46
2021 Q4	$4.59M	Buy	31,715 +1,233	+4%	+$178K	0.78%	29
2021 Q3	$4.25M	Buy	30,482 +207	+0.7%	+$28.9K	0.78%	29
2021 Q2	$4.27M	Buy	30,275 +3,933	+15%	+$555K	0.81%	28
2021 Q1	$3.66M	Buy	26,342 +1,036	+4%	+$144K	0.79%	30
2020 Q4	$3.65M	Sell	25,306 -254	-1%	-$36.6K	0.87%	26
2020 Q3	$3.58M	Buy	25,560 +359	+1%	+$50.2K	0.97%	20
2020 Q2	$3.02M	Buy	25,201 +106	+0.4%	+$12.7K	0.89%	26
2020 Q1	$2.85M	Buy	25,095 +5,537	+28%	+$629K	1.08%	22
2019 Q4	$2.32M	Sell	19,558 -565	-3%	-$67.1K	0.72%	40
2019 Q3	$2.39M	Sell	20,123 -399	-2%	-$47.3K	0.84%	35
2019 Q2	$2.27M	Sell	20,522 -640	-3%	-$70.7K	0.94%	36
2019 Q1	$2.06M	Buy	21,162 +2,825	+15%	+$276K	0.82%	43
2018 Q4	$1.71M	Buy	18,337 +5,004	+38%	+$466K	0.82%	47
2018 Q3	$1.25M	Buy	13,333 +655	+5%	+$61.5K	0.56%	73
2018 Q2	$1.09M	Buy	12,678 +2,945	+30%	+$252K	0.55%	75
2018 Q1	$872K	Sell	9,733 -2,940	-23%	-$263K	0.39%	91
2017 Q4	$1.25M	Buy	+12,673	New	+$1.25M	0.65%	67