Sunbeam 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
$2.61M Buy
26,644
+2,470
+10% +$242K 1.97% 11
2025
Q1
$2.13M Buy
24,174
+21
+0.1% +$1.85K 2.03% 11
2024
Q4
$2.19M Buy
+24,153
New +$2.19M 2.03% 10