Titleist Asset 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 | $1.49M | Sell |
15,258
-490
| -3% | -$47.9K | 0.15% | 114 |
|
|
2025
Q1 | $1.38M | Buy |
15,748
+1,404
| +10% | +$123K | 0.16% | 111 |
|
|
2024
Q4 | $1.3M | Buy |
14,344
+1,637
| +13% | +$148K | 0.15% | 107 |
|
|
2024
Q3 | $1.03M | Sell |
12,707
-1,242
| -9% | -$100K | 0.15% | 107 |
|
|
2024
Q2 | $944K | Sell |
13,949
-359
| -3% | -$24.3K | 0.14% | 106 |
|
|
2024
Q1 | $861K | Buy |
14,308
+2,443
| +21% | +$147K | 0.15% | 109 |
|
|
2023
Q4 | $624K | Buy |
11,865
+846
| +8% | +$44.5K | 0.12% | 130 |
|
|
2023
Q3 | $587K | Sell |
11,019
-270
| -2% | -$14.4K | 0.12% | 136 |
|
|
2023
Q2 | $591K | Buy |
11,289
+54
| +0.5% | +$2.83K | 0.12% | 136 |
|
|
2023
Q1 | $552K | Buy |
+11,235
| New | +$552K | 0.12% | 129 |
|