Stablepoint 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 | $6.5M | Buy |
66,442
+906
| +1% | +$88.6K | 1.11% | 22 |
|
|
2025
Q1 | $5.75M | Sell |
65,536
-13,115
| -17% | -$1.15M | 1.04% | 30 |
|
|
2024
Q4 | $7.11M | Sell |
78,651
-564
| -0.7% | -$51K | 1.3% | 11 |
|
|
2024
Q3 | $6.4M | Sell |
79,215
-1,848
| -2% | -$149K | 1.17% | 18 |
|
|
2024
Q2 | $5.64M | Sell |
81,063
-8,780
| -10% | -$611K | 1.09% | 23 |
|
|
2024
Q1 | $5.41M | Buy |
89,843
+7,907
| +10% | +$476K | 1.1% | 24 |
|
|
2023
Q4 | $4.31M | Buy |
+81,936
| New | +$4.31M | 1.1% | 28 |
|