Redwood Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.63M | Sell |
52,689
-242
| -0.5% | -$21.2K | 1.73% | 18 |
|
|
2024
Q4 | $4.78M | Sell |
52,931
-30,584
| -37% | -$2.76M | 1.28% | 21 |
|
|
2024
Q3 | $6.74M | Sell |
83,515
-2,020
| -2% | -$163K | 2.01% | 12 |
|
|
2024
Q2 | $5.08M | Sell |
85,535
-2,642
| -3% | -$157K | 1.73% | 14 |
|
|
2024
Q1 | $4.65M | Buy |
88,177
+18,400
| +26% | +$971K | 1.36% | 15 |
|
|
2023
Q4 | $3.67M | Sell |
69,777
-7,236
| -9% | -$380K | 0.96% | 38 |
|
|
2023
Q3 | $4.11M | Buy |
+77,013
| New | +$4.11M | 0.56% | 62 |
|
|
2018
Q2 | – | Sell |
-393,240
| Closed | -$11.7M | – | 146 |
|
|
2018
Q1 | $11.7M | Buy |
+393,240
| New | +$11.7M | 0.83% | 55 |
|
|
2017
Q3 | – | Sell |
-159
| Closed | -$4K | – | 190 |
|
|
2017
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 158 |
|
|
2017
Q1 | $4K | Hold |
159
| – | – | ﹤0.01% | 172 |
|
|
2016
Q4 | $4K | Sell |
159
-935,865
| -100% | -$23.5M | ﹤0.01% | 162 |
|
|
2016
Q3 | $22.5M | Buy |
936,024
+84,912
| +10% | +$2.04M | 1.72% | 13 |
|
|
2016
Q2 | $20.7M | Buy |
851,112
+850,902
| +405,191% | +$20.7M | 1.9% | 14 |
|
|
2016
Q1 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 177 |
|