Cozad Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
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|
2025
Q1 | $3.99M | Sell |
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|
2024
Q4 | $4.29M | Buy |
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|
2024
Q3 | $3.58M | Sell |
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|
2024
Q2 | $3.71M | Sell |
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|
2024
Q1 | $3.45M | Sell |
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|
2023
Q4 | $3.42M | Buy |
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|
2023
Q3 | $3.46M | Sell |
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|
2023
Q2 | $3.56M | Buy |
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|
2023
Q1 | $2.85M | Buy |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $992K | Sell |
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|
2022
Q2 | $966K | Buy |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $878K | Sell |
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|
2021
Q3 | $919K | Hold |
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|
2021
Q2 | $930K | Sell |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $980K | Sell |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $881K | Hold |
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|
2020
Q1 | $836K | Hold |
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|
2019
Q4 | $874K | Hold |
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|
2019
Q3 | $873K | Hold |
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|
2019
Q2 | $813K | Sell |
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|
2019
Q1 | $732K | Hold |
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|
2018
Q4 | $700K | Buy |
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|
2018
Q3 | $566K | Buy |
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|
2018
Q2 | $511K | Buy |
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