Verus Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.67M | Buy |
17,091
+2,448
| +17% | +$239K | 0.14% | 105 |
|
2025
Q1 | $1.29M | Buy |
14,643
+859
| +6% | +$75.4K | 0.12% | 119 |
|
2024
Q4 | $1.25M | Buy |
13,784
+1,574
| +13% | +$142K | 0.11% | 119 |
|
2024
Q3 | $986K | Sell |
12,210
-976
| -7% | -$78.8K | 0.09% | 135 |
|
2024
Q2 | $893K | Sell |
13,186
-779
| -6% | -$52.7K | 0.09% | 139 |
|
2024
Q1 | $840K | Buy |
13,965
+30
| +0.2% | +$1.81K | 0.09% | 133 |
|
2023
Q4 | $732K | Sell |
13,935
-417
| -3% | -$21.9K | 0.09% | 131 |
|
2023
Q3 | $765K | Buy |
14,352
+2,880
| +25% | +$154K | 0.11% | 116 |
|
2023
Q2 | $601K | Buy |
11,472
+1,425
| +14% | +$74.7K | 0.09% | 140 |
|
2023
Q1 | $494K | Buy |
10,047
+408
| +4% | +$20.1K | 0.08% | 155 |
|
2022
Q4 | $456K | Sell |
9,639
-1,383
| -13% | -$65.4K | 0.09% | 154 |
|
2022
Q3 | $477K | Sell |
11,022
-5,160
| -32% | -$223K | 0.09% | 151 |
|
2022
Q2 | $656K | Sell |
16,182
-2,283
| -12% | -$92.6K | 0.13% | 118 |
|
2022
Q1 | $920K | Buy |
+18,465
| New | +$920K | 0.14% | 107 |
|
2020
Q1 | $261K | Sell |
6,879
-783
| -10% | -$29.7K | 0.08% | 151 |
|
2019
Q4 | $304K | Buy |
+7,662
| New | +$304K | 0.1% | 157 |
|