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Ashford Capital Management’s Walmart WMT Stock Holding History

Ashford Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$950K Sell
9,711
-119
-1% -$11.6K 0.11% 77
2025
Q1 		$863K Sell
9,830
-1,150
-10% -$101K 0.11% 77
2024
Q4 		$992K Buy
10,980
+1,060
+11% +$95.8K 0.12% 76
2024
Q3 		$801K Buy
+9,920
New +$801K 0.1% 79