Weaver Capital 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 | $4.87M | Sell |
49,784
-579
| -1% | -$56.6K | 1.19% | 20 |
|
|
2025
Q1 | $4.42M | Buy |
50,363
+3,588
| +8% | +$315K | 1.17% | 19 |
|
|
2024
Q4 | $4.23M | Sell |
46,775
-577
| -1% | -$52.1K | 1.18% | 17 |
|
|
2024
Q3 | $3.82M | Sell |
47,352
-1,326
| -3% | -$107K | 1.14% | 18 |
|
|
2024
Q2 | $3.3M | Sell |
48,678
-1,505
| -3% | -$102K | 1.06% | 19 |
|
|
2024
Q1 | $3.02M | Buy |
50,183
+7,052
| +16% | +$424K | 1.03% | 19 |
|
|
2023
Q4 | $2.27M | Buy |
+43,131
| New | +$2.27M | 0.9% | 28 |
|