Vista Investment Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,327
Closed -$210K 180
2024
Q4
$210K Sell
2,327
-316
-12% -$28.6K 0.08% 169
2024
Q3
$213K Sell
2,643
-997
-27% -$80.5K 0.08% 170
2024
Q2
$246K Sell
3,640
-21
-0.6% -$1.42K 0.1% 160
2024
Q1
$220K Buy
+3,661
New +$220K 0.09% 167