Verdad Advisers’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.64M Sell
32,691
-1,838
-5% -$148K 3.52% 4
2024
Q2
$2.34M Buy
34,529
+2,313
+7% +$157K 2.7% 3
2024
Q1
$1.94M Buy
+32,216
New +$1.94M 2.11% 4
2021
Q4
Sell
-39,000
Closed -$1.81M 51
2021
Q3
$1.81M Buy
+39,000
New +$1.81M 1.31% 25