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Vision Capital Management’s Walmart WMT Stock Holding History

Vision Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$718K Sell
7,348
-150
-2% -$14.7K 0.09% 86
2025
Q1 		$658K Buy
7,498
+4,500
+150% +$395K 0.09% 87
2024
Q4 		$271K Buy
+2,998
New +$271K 0.04% 116