Sovereign's 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	$726K	Buy	7,427 +1,216	+20%	+$119K	0.39%	64
2025 Q1	$545K	Buy	6,211 +811	+15%	+$71.2K	0.32%	67
2024 Q4	$488K	Buy	+5,400	New	+$488K	0.31%	67