Warwick Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
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|
2025
Q1 | $756K | Buy |
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|
2024
Q4 | $707K | Sell |
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|
2024
Q3 | $662K | Buy |
|
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|
2024
Q2 | $493K | Sell |
|
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|
2024
Q1 | $525K | Buy |
|
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|
2023
Q4 | $385K | Buy |
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|
2023
Q3 | $332K | Buy |
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|
2023
Q2 | $326K | Buy |
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|
2023
Q1 | $305K | Sell |
|
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|
2022
Q4 | $294K | Hold |
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|
2022
Q3 | $269K | Buy |
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|
2022
Q2 | $251K | Buy |
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|
2022
Q1 | $306K | Buy |
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|
2021
Q4 | $297K | Buy |
|