COWA LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
15,933
+1,216
| +8% | +$119K | 0.59% | 37 |
|
|
2025
Q1 | $1.29M | Buy |
14,717
+2,549
| +21% | +$224K | 0.55% | 40 |
|
|
2024
Q4 | $1.1M | Sell |
12,168
-1,732
| -12% | -$156K | 0.51% | 43 |
|
|
2024
Q3 | $1.12M | Buy |
13,900
+1,732
| +14% | +$140K | 0.53% | 40 |
|
|
2024
Q2 | $824K | Sell |
12,168
-3,582
| -23% | -$243K | 0.44% | 50 |
|
|
2024
Q1 | $948K | Hold |
15,750
| – | – | 0.56% | 41 |
|
|
2023
Q4 | $828K | Sell |
15,750
-75
| -0.5% | -$3.94K | 0.52% | 40 |
|
|
2023
Q3 | $844K | Hold |
15,825
| – | – | 0.57% | 35 |
|
|
2023
Q2 | $829K | Sell |
15,825
-218,205
| -93% | -$11.4M | 0.55% | 35 |
|
|
2023
Q1 | $705K | Buy |
234,030
+218,805
| +1,437% | +$660K | 0.58% | 42 |
|
|
2022
Q4 | $720K | Hold |
15,225
| – | – | 0.45% | 48 |
|
|
2022
Q3 | $659K | Buy |
15,225
+1,482
| +11% | +$64.1K | 0.43% | 49 |
|
|
2022
Q2 | $557K | Sell |
13,743
-24
| -0.2% | -$973 | 0.32% | 70 |
|
|
2022
Q1 | $683K | Hold |
13,767
| – | – | 0.34% | 59 |
|
|
2021
Q4 | $664K | Hold |
13,767
| – | – | 0.33% | 53 |
|
|
2021
Q3 | $640K | Hold |
13,767
| – | – | 0.37% | 52 |
|
|
2021
Q2 | $639K | Sell |
13,767
-1,446
| -10% | -$67.1K | 0.4% | 49 |
|
|
2021
Q1 | $707K | Buy |
15,213
+7,068
| +87% | +$328K | 0.42% | 46 |
|
|
2020
Q4 | $397K | Buy |
+8,145
| New | +$397K | 0.3% | 67 |
|