Waycross Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
13,291
| – | – | 1.35% | 18 |
|
|
2025
Q1 | $1.17M | Buy |
13,291
+96
| +0.7% | +$8.43K | 1.32% | 20 |
|
|
2024
Q4 | $1.19M | Buy |
13,195
+71
| +0.5% | +$6.42K | 1.25% | 24 |
|
|
2024
Q3 | $1.06M | Sell |
13,124
-1,049
| -7% | -$84.7K | 0.98% | 31 |
|
|
2024
Q2 | $960K | Sell |
14,173
-195
| -1% | -$13.2K | 0.93% | 32 |
|
|
2024
Q1 | $865K | Buy |
14,368
+922
| +7% | +$55.5K | 0.81% | 34 |
|
|
2023
Q4 | $707K | Sell |
13,446
-75
| -0.6% | -$3.94K | 0.78% | 32 |
|
|
2023
Q3 | $721K | Buy |
13,521
+102
| +0.8% | +$5.44K | 0.83% | 29 |
|
|
2023
Q2 | $703K | Sell |
13,419
-63
| -0.5% | -$3.3K | 0.73% | 33 |
|
|
2023
Q1 | $663K | Sell |
13,482
-291
| -2% | -$14.3K | 0.66% | 37 |
|
|
2022
Q4 | $651K | Buy |
+13,773
| New | +$651K | 0.66% | 39 |
|