Waratah Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q4 | – | Sell |
-67,128
| Closed | -$2.66M | – | 190 |
|
|
2019
Q3 | $2.66M | Buy |
67,128
+24,699
| +58% | +$977K | 0.3% | 68 |
|
|
2019
Q2 | $1.56M | Buy |
42,429
+7,812
| +23% | +$288K | 0.17% | 78 |
|
|
2019
Q1 | $1.13M | Buy |
+34,617
| New | +$1.13M | 0.12% | 92 |
|