Zega Financial’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$493K Sell
6,106
-17
-0.3% -$1.37K 0.07% 69
2024
Q2
$415K Buy
6,123
+27
+0.4% +$1.83K 0.07% 73
2024
Q1
$367K Sell
6,096
-18
-0.3% -$1.08K 0.13% 68
2023
Q4
$321K Buy
+6,114
New +$321K 0.1% 65