Summit X LLC’s Walmart WMT Stock Holding History

Summit X LLC’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.09M	Buy	62,248 +30,983	+99%	+$3.03M	1.13%	19
2025 Q1	$2.74M	Sell	31,265 -2,162	-6%	-$190K	0.58%	36
2024 Q4	$3.02M	Buy	33,427 +397	+1%	+$35.9K	0.67%	32
2024 Q3	$2.24M	Sell	33,030 -2,601	-7%	-$176K	0.54%	36
2024 Q2	$2.42M	Buy	35,631 +2,225	+7%	+$151K	0.54%	36
2024 Q1	$2.01M	Buy	33,406 +1,582	+5%	+$95.2K	0.52%	42
2023 Q4	$1.67M	Sell	31,824 -159	-0.5%	-$8.36K	0.48%	43
2023 Q3	$1.71M	Sell	31,983 -20,424	-39%	-$1.09M	0.54%	37
2023 Q2	$2.75M	Hold	52,407	–	–	0.67%	27
2023 Q1	$2.58M	Buy	52,407 +42	+0.1%	+$2.07K	0.67%	29
2022 Q4	$2.12M	Sell	52,365 -996	-2%	-$40.4K	0.61%	33
2022 Q3	$2.31M	Buy	53,361 +984	+2%	+$42.6K	0.68%	31
2022 Q2	$2.13M	Buy	52,377 +1,068	+2%	+$43.5K	0.62%	33
2022 Q1	$2.54M	Buy	51,309 +1,902	+4%	+$94.2K	0.62%	32
2021 Q4	$2.38M	Buy	49,407 +651	+1%	+$31.4K	0.55%	39
2021 Q3	$2.26M	Buy	48,756 +1,569	+3%	+$72.9K	0.57%	40
2021 Q2	$2.21M	Buy	47,187 +474	+1%	+$22.2K	0.56%	44
2021 Q1	$2.12M	Buy	46,713 +573	+1%	+$26K	0.58%	40
2020 Q4	$2.21M	Sell	46,140 -18,960	-29%	-$910K	0.65%	36
2020 Q3	$45.9K	Buy	65,100 +1,008	+2%	+$711	0.75%	30
2020 Q2	$2.56M	Buy	64,092 +1,803	+3%	+$72K	0.95%	28
2020 Q1	$2.35M	Buy	62,289 +36,555	+142%	+$1.38M	1.1%	20
2019 Q4	$1.02M	Buy	25,734 +180	+0.7%	+$7.15K	0.38%	65
2019 Q3	$1.01M	Sell	25,554 -129	-0.5%	-$5.09K	0.4%	64
2019 Q2	$946K	Buy	25,683 +159	+0.6%	+$5.86K	0.39%	64
2019 Q1	$833K	Sell	25,524 -1,020	-4%	-$33.3K	0.36%	73
2018 Q4	$828K	Buy	26,544 +861	+3%	+$26.9K	0.48%	52
2018 Q3	$808K	Buy	25,683 +2,766	+12%	+$87K	0.4%	59
2018 Q2	$657K	Sell	22,917 -648	-3%	-$18.6K	0.37%	67
2018 Q1	$698K	Sell	23,565 -8,031	-25%	-$238K	0.42%	57
2017 Q4	$1.05M	Buy	31,596 +12,462	+65%	+$412K	0.66%	38
2017 Q3	$499K	Buy	19,134 +1,542	+9%	+$40.2K	0.33%	81
2017 Q2	$448K	Buy	+17,592	New	+$448K	0.32%	96