Waterloo Capital’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 | $35.1M | Buy |
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|
2025
Q1 | $27.2M | Buy |
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|
2024
Q4 | $27.5M | Buy |
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|
2024
Q3 | $20.8M | Buy |
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|
2024
Q2 | $14.6M | Buy |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q4 | $6.14M | Buy |
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|
2023
Q3 | $1.19M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $412K | Buy |
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|
2020
Q1 | $341K | Buy |
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