Cozad Asset 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 | $4.54M | Buy |
46,386
+930
| +2% | +$90.9K | 0.4% | 66 |
|
|
2025
Q1 | $3.99M | Sell |
45,456
-2,021
| -4% | -$177K | 0.4% | 66 |
|
|
2024
Q4 | $4.29M | Buy |
47,477
+3,091
| +7% | +$279K | 0.4% | 66 |
|
|
2024
Q3 | $3.58M | Sell |
44,386
-10,425
| -19% | -$842K | 0.34% | 80 |
|
|
2024
Q2 | $3.71M | Sell |
54,811
-2,571
| -4% | -$174K | 0.37% | 69 |
|
|
2024
Q1 | $3.45M | Sell |
57,382
-7,745
| -12% | -$466K | 0.36% | 75 |
|
|
2023
Q4 | $3.42M | Buy |
65,127
+240
| +0.4% | +$12.6K | 0.39% | 69 |
|
|
2023
Q3 | $3.46M | Sell |
64,887
-3,099
| -5% | -$165K | 0.45% | 58 |
|
|
2023
Q2 | $3.56M | Buy |
67,986
+9,969
| +17% | +$522K | 0.44% | 61 |
|
|
2023
Q1 | $2.85M | Buy |
58,017
+27,480
| +90% | +$1.35M | 0.38% | 74 |
|
|
2022
Q4 | $1.44M | Buy |
30,537
+7,593
| +33% | +$359K | 0.2% | 133 |
|
|
2022
Q3 | $992K | Sell |
22,944
-900
| -4% | -$38.9K | 0.16% | 155 |
|
|
2022
Q2 | $966K | Buy |
23,844
+900
| +4% | +$36.5K | 0.15% | 159 |
|
|
2022
Q1 | $1.14M | Buy |
22,944
+4,743
| +26% | +$235K | 0.16% | 147 |
|
|
2021
Q4 | $878K | Sell |
18,201
-1,590
| -8% | -$76.7K | 0.12% | 167 |
|
|
2021
Q3 | $919K | Hold |
19,791
| – | – | 0.14% | 157 |
|
|
2021
Q2 | $930K | Sell |
19,791
-2,793
| -12% | -$131K | 0.15% | 156 |
|
|
2021
Q1 | $1.02M | Buy |
22,584
+2,193
| +11% | +$99.3K | 0.17% | 151 |
|
|
2020
Q4 | $980K | Sell |
20,391
-1,494
| -7% | -$71.8K | 0.18% | 143 |
|
|
2020
Q3 | $1.02M | Sell |
21,885
-180
| -0.8% | -$8.4K | 0.19% | 127 |
|
|
2020
Q2 | $881K | Hold |
22,065
| – | – | 0.18% | 139 |
|
|
2020
Q1 | $836K | Hold |
22,065
| – | – | 0.29% | 103 |
|
|
2019
Q4 | $874K | Hold |
22,065
| – | – | 0.23% | 114 |
|
|
2019
Q3 | $873K | Hold |
22,065
| – | – | 0.25% | 113 |
|
|
2019
Q2 | $813K | Sell |
22,065
-465
| -2% | -$17.1K | 0.24% | 111 |
|
|
2019
Q1 | $732K | Hold |
22,530
| – | – | 0.22% | 117 |
|
|
2018
Q4 | $700K | Buy |
22,530
+4,446
| +25% | +$138K | 0.24% | 114 |
|
|
2018
Q3 | $566K | Buy |
18,084
+186
| +1% | +$5.82K | 0.17% | 128 |
|
|
2018
Q2 | $511K | Buy |
+17,898
| New | +$511K | 0.16% | 131 |
|