Solstein Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
14,284
+13
| +0.1% | +$1.27K | 0.72% | 33 |
|
|
2025
Q1 | $1.25M | Hold |
14,271
| – | – | 0.73% | 34 |
|
|
2024
Q4 | $1.29M | Hold |
14,271
| – | – | 0.72% | 36 |
|
|
2024
Q3 | $1.15M | Hold |
14,271
| – | – | 0.61% | 44 |
|
|
2024
Q2 | $966K | Hold |
14,271
| – | – | 0.63% | 39 |
|
|
2024
Q1 | $859K | Sell |
14,271
-3,867
| -21% | -$233K | 0.6% | 42 |
|
|
2023
Q4 | $953K | Buy |
18,138
+1,497
| +9% | +$78.7K | 0.71% | 35 |
|
|
2023
Q3 | $887K | Hold |
16,641
| – | – | 0.76% | 37 |
|
|
2023
Q2 | $872K | Buy |
16,641
+888
| +6% | +$46.5K | 0.73% | 37 |
|
|
2023
Q1 | $774K | Sell |
15,753
-1,986
| -11% | -$97.6K | 0.67% | 38 |
|
|
2022
Q4 | $838K | Buy |
17,739
+3,681
| +26% | +$174K | 0.7% | 32 |
|
|
2022
Q3 | $608K | Sell |
14,058
-636
| -4% | -$27.5K | 0.54% | 46 |
|
|
2022
Q2 | $596K | Sell |
14,694
-7,143
| -33% | -$290K | 0.46% | 55 |
|
|
2022
Q1 | $1.08M | Buy |
21,837
+4,761
| +28% | +$236K | 0.71% | 37 |
|
|
2021
Q4 | $824K | Buy |
17,076
+13,053
| +324% | +$630K | 0.5% | 55 |
|
|
2021
Q3 | $187K | Buy |
4,023
+1,173
| +41% | +$54.5K | 0.11% | 133 |
|
|
2021
Q2 | $134K | Buy |
2,850
+2,766
| +3,293% | +$130K | 0.17% | 136 |
|
|
2021
Q1 | $4K | Buy |
+84
| New | +$4K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-11,118
| Closed | -$443K | – | 227 |
|
|
2020
Q2 | $443K | Buy |
11,118
+5,025
| +82% | +$200K | 1.05% | 24 |
|
|
2020
Q1 | $231K | Sell |
6,093
-4,692
| -44% | -$178K | 0.89% | 23 |
|
|
2019
Q4 | $427K | Buy |
+10,785
| New | +$427K | 0.86% | 31 |
|
|
2019
Q3 | – | Sell |
-5,025
| Closed | -$185K | – | 33 |
|
|
2019
Q2 | $185K | Sell |
5,025
-5,025
| -50% | -$185K | 1.19% | 26 |
|
|
2019
Q1 | $327K | Sell |
10,050
-9,000
| -47% | -$293K | 1.85% | 19 |
|
|
2018
Q4 | $592K | Buy |
+19,050
| New | +$592K | 3.45% | 8 |
|
|
2018
Q2 | – | Sell |
-42,300
| Closed | -$1.25M | – | 39 |
|
|
2018
Q1 | $1.25M | Buy |
42,300
+5,550
| +15% | +$165K | 0.01% | 5 |
|
|
2017
Q4 | $1.21M | Buy |
+36,750
| New | +$1.21M | 6.42% | 3 |
|