Redwood 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 | $864K | Sell |
8,834
-1,153
| -12% | -$113K | 0.09% | 230 |
|
|
2025
Q1 | $877K | Buy |
9,987
+1,961
| +24% | +$172K | 0.1% | 225 |
|
|
2024
Q4 | $725K | Sell |
8,026
-82
| -1% | -$7.41K | 0.07% | 243 |
|
|
2024
Q3 | $655K | Sell |
8,108
-99
| -1% | -$8K | 0.06% | 250 |
|
|
2024
Q2 | $556K | Sell |
8,207
-535
| -6% | -$36.2K | 0.05% | 265 |
|
|
2024
Q1 | $526K | Sell |
8,742
-3,123
| -26% | -$188K | 0.05% | 280 |
|
|
2023
Q4 | $623K | Buy |
+11,865
| New | +$623K | 0.06% | 273 |
|
|
2023
Q3 | – | Sell |
-4,002
| Closed | -$210K | – | 360 |
|
|
2023
Q2 | $210K | Buy |
+4,002
| New | +$210K | 0.02% | 222 |
|
|
2021
Q4 | – | Sell |
-8,697
| Closed | -$404K | – | 319 |
|
|
2021
Q3 | $404K | Sell |
8,697
-23,259
| -73% | -$1.08M | 0.06% | 243 |
|
|
2021
Q2 | $1.5M | Buy |
31,956
+9,543
| +43% | +$449K | 0.25% | 94 |
|
|
2021
Q1 | $1.01M | Buy |
22,413
+15,444
| +222% | +$697K | 0.19% | 127 |
|
|
2020
Q4 | $335K | Sell |
6,969
-2,088
| -23% | -$100K | 0.06% | 234 |
|
|
2020
Q3 | $422K | Buy |
+9,057
| New | +$422K | 0.1% | 223 |
|