WinCap Financial’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
13,867
-1,211
-8% -$118K 1.09% 23
2025
Q1
$1.32M Sell
15,078
-1,447
-9% -$127K 1.26% 23
2024
Q4
$1.49M Buy
+16,525
New +$1.49M 1.52% 17