Trilogy Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
7,474
+34
| +0.5% | +$3.32K | 0.04% | 198 |
|
|
2025
Q1 | $653K | Sell |
7,440
-449
| -6% | -$39.4K | 0.03% | 198 |
|
|
2024
Q4 | $713K | Sell |
7,889
-955
| -11% | -$86.3K | 0.04% | 198 |
|
|
2024
Q3 | $714K | Sell |
8,844
-142
| -2% | -$11.5K | 0.04% | 196 |
|
|
2024
Q2 | $608K | Sell |
8,986
-109
| -1% | -$7.38K | 0.03% | 205 |
|
|
2024
Q1 | $547K | Buy |
9,095
+4,661
| +105% | +$280K | 0.03% | 191 |
|
|
2023
Q4 | $233K | Hold |
4,434
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $236K | Sell |
4,434
-1,050
| -19% | -$56K | 0.02% | 238 |
|
|
2023
Q2 | $290K | Buy |
+5,484
| New | +$290K | 0.02% | 237 |
|
|
2018
Q4 | – | Sell |
-1,230
| Closed | -$39K | – | 575 |
|
|
2018
Q3 | $39K | Buy |
1,230
+120
| +11% | +$3.81K | ﹤0.01% | 218 |
|
|
2018
Q2 | $32K | Buy |
1,110
+312
| +39% | +$9K | ﹤0.01% | 216 |
|
|
2018
Q1 | $24K | Sell |
798
-20,079
| -96% | -$604K | ﹤0.01% | 211 |
|
|
2017
Q4 | $687K | Buy |
+20,877
| New | +$687K | 0.11% | 56 |
|