Waterloo Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
358,479
+48,293
| +16% | +$4.72M | 2.83% | 4 |
|
|
2025
Q1 | $27.2M | Buy |
310,186
+5,343
| +2% | +$469K | 2.53% | 5 |
|
|
2024
Q4 | $27.5M | Buy |
304,843
+47,140
| +18% | +$4.26M | 2.9% | 2 |
|
|
2024
Q3 | $20.8M | Buy |
257,703
+42,659
| +20% | +$3.44M | 2.27% | 6 |
|
|
2024
Q2 | $14.6M | Buy |
215,044
+43,134
| +25% | +$2.92M | 1.75% | 10 |
|
|
2024
Q1 | $10.3M | Buy |
171,910
+55,057
| +47% | +$3.31M | 1.32% | 19 |
|
|
2023
Q4 | $6.14M | Buy |
116,853
+94,521
| +423% | +$4.97M | 0.99% | 24 |
|
|
2023
Q3 | $1.19M | Buy |
+22,332
| New | +$1.19M | 0.35% | 62 |
|
|
2023
Q2 | – | Sell |
-8,385
| Closed | -$412K | – | 257 |
|
|
2023
Q1 | $412K | Buy |
+8,385
| New | +$412K | 0.13% | 99 |
|
|
2020
Q1 | $341K | Buy |
+9,015
| New | +$341K | 0.24% | 96 |
|