Coleford 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
$34M Sell
347,795
-1,535
-0.4% -$150K 8.78% 2
2025
Q1
$30.7M Sell
349,330
-9,955
-3% -$876K 8.63% 1
2024
Q4
$32.5M Buy
+359,285
New +$32.5M 8.57% 1