Greenwood Capital Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
56,164
-2,050
| -4% | -$200K | 0.68% | 50 |
|
|
2025
Q1 | $5.11M | Sell |
58,214
-24,711
| -30% | -$2.17M | 0.69% | 51 |
|
|
2024
Q4 | $7.49M | Sell |
82,925
-13,840
| -14% | -$1.25M | 0.98% | 32 |
|
|
2024
Q3 | $7.81M | Sell |
96,765
-36,305
| -27% | -$2.93M | 1.02% | 31 |
|
|
2024
Q2 | $9.01M | Sell |
133,070
-287
| -0.2% | -$19.4K | 1.18% | 20 |
|
|
2024
Q1 | $8.02M | Sell |
133,357
-10,856
| -8% | -$653K | 1.07% | 26 |
|
|
2023
Q4 | $7.58M | Buy |
144,213
+29,784
| +26% | +$1.57M | 0.98% | 34 |
|
|
2023
Q3 | $6.1M | Buy |
114,429
+1,677
| +1% | +$89.4K | 0.89% | 35 |
|
|
2023
Q2 | $5.91M | Buy |
112,752
+35,619
| +46% | +$1.87M | 0.83% | 46 |
|
|
2023
Q1 | $3.79M | Buy |
77,133
+72,696
| +1,638% | +$3.57M | 0.54% | 61 |
|
|
2022
Q4 | $210K | Buy |
+4,437
| New | +$210K | 0.03% | 206 |
|
|
2022
Q3 | – | Sell |
-6,366
| Closed | -$258K | – | 231 |
|
|
2022
Q2 | $258K | Buy |
6,366
+5,979
| +1,545% | +$242K | 0.04% | 199 |
|
|
2022
Q1 | $19K | Sell |
387
-82,122
| -100% | -$4.03M | 0.01% | 192 |
|
|
2021
Q4 | $3.98M | Sell |
82,509
-8,151
| -9% | -$393K | 0.56% | 53 |
|
|
2021
Q3 | $4.21M | Buy |
90,660
+84,144
| +1,291% | +$3.91M | 0.65% | 53 |
|
|
2021
Q2 | $306K | Sell |
6,516
-3,087
| -32% | -$145K | 0.05% | 202 |
|
|
2021
Q1 | $435K | Sell |
9,603
-97,500
| -91% | -$4.42M | 0.07% | 180 |
|
|
2020
Q4 | $5.15M | Sell |
107,103
-17,442
| -14% | -$838K | 0.86% | 40 |
|
|
2020
Q3 | $5.81M | Sell |
124,545
-44,952
| -27% | -$2.1M | 1.13% | 32 |
|
|
2020
Q2 | $6.77M | Buy |
169,497
+3,357
| +2% | +$134K | 1.54% | 22 |
|
|
2020
Q1 | $6.29M | Buy |
166,140
+37,071
| +29% | +$1.4M | 1.85% | 16 |
|
|
2019
Q4 | $5.11M | Sell |
129,069
-108,798
| -46% | -$4.31M | 1.08% | 39 |
|
|
2019
Q3 | $9.41M | Buy |
237,867
+53,532
| +29% | +$2.12M | 2.29% | 9 |
|
|
2019
Q2 | $6.79M | Buy |
184,335
+1,536
| +0.8% | +$56.6K | 1.71% | 20 |
|
|
2019
Q1 | $5.94M | Sell |
182,799
-27,543
| -13% | -$895K | 1.53% | 22 |
|
|
2018
Q4 | $6.53M | Buy |
210,342
+11,523
| +6% | +$358K | 1.71% | 19 |
|
|
2018
Q3 | $6.22M | Buy |
198,819
+46,605
| +31% | +$1.46M | 1.36% | 30 |
|
|
2018
Q2 | $4.35M | Buy |
+152,214
| New | +$4.35M | 1% | 44 |
|
|
2015
Q2 | – | Sell |
-166,020
| Closed | -$4.55M | – | 171 |
|
|
2015
Q1 | $4.55M | Buy |
166,020
+33,393
| +25% | +$915K | 1.3% | 26 |
|
|
2014
Q4 | $3.8M | Buy |
+132,627
| New | +$3.8M | 1.1% | 41 |
|