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Warburton Capital Management’s Walmart WMT Stock Holding History

Warburton Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$521K Buy
5,304
+488
+10% +$47.9K 0.31% 24
2025
Q1 		$422K Buy
4,816
+753
+19% +$66K 0.31% 24
2024
Q4 		$367K Buy
+4,063
New +$367K 0.27% 23