Union Heritage 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 | $3.55M | Hold |
36,342
| – | – | 1.24% | 29 |
|
|
2025
Q1 | $3.19M | Hold |
36,342
| – | – | 1.19% | 32 |
|
|
2024
Q4 | $3.28M | Hold |
36,342
| – | – | 1.21% | 30 |
|
|
2024
Q3 | $2.93M | Hold |
36,342
| – | – | 1.08% | 33 |
|
|
2024
Q2 | $2.46M | Hold |
36,342
| – | – | 0.97% | 37 |
|
|
2024
Q1 | $2.19M | Buy |
36,342
+4,992
| +16% | +$300K | 0.87% | 39 |
|
|
2023
Q4 | $1.65M | Hold |
31,350
| – | – | 0.85% | 39 |
|
|
2023
Q3 | $1.67M | Hold |
31,350
| – | – | 0.95% | 38 |
|
|
2023
Q2 | $1.64M | Hold |
31,350
| – | – | 0.89% | 37 |
|
|
2023
Q1 | $1.54M | Hold |
31,350
| – | – | 0.94% | 38 |
|
|
2022
Q4 | $1.49M | Hold |
31,350
| – | – | 0.91% | 42 |
|
|
2022
Q3 | $1.36M | Hold |
31,350
| – | – | 0.9% | 42 |
|
|
2022
Q2 | $1.27M | Hold |
31,350
| – | – | 0.82% | 43 |
|
|
2022
Q1 | $1.56M | Hold |
31,350
| – | – | 0.86% | 41 |
|
|
2021
Q4 | $1.51M | Hold |
31,350
| – | – | 0.71% | 44 |
|
|
2021
Q3 | $1.46M | Hold |
31,350
| – | – | 0.68% | 44 |
|
|
2021
Q2 | $1.47M | Hold |
31,350
| – | – | 0.69% | 42 |
|
|
2021
Q1 | $1.42M | Buy |
+31,350
| New | +$1.42M | 0.71% | 40 |
|