Redwood Investments’s Walmart Inc WMT Stock Holding History

Redwood Investments’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.63M	Sell	52,689 -242	-0.5%	-$22.7K	1.73%	18
2024 Q4	$4.78M	Sell	52,931 -30,584	-37%	-$2.65M	1.28%	21
2024 Q3	$6.74M	Sell	83,515 -2,020	-2%	-$148K	2.01%	12
2024 Q2	$5.08M	Sell	85,535 -2,642	-3%	-$166K	1.73%	14
2024 Q1	$4.65M	Buy	88,177 +18,400	+26%	+$1.05M	1.36%	15
2023 Q4	$3.67M	Sell	69,777 -7,236	-9%	-$383K	0.96%	38
2023 Q3	$4.11M	Buy	+77,013	New	+$4.1M	0.56%	62
2018 Q2	–	Sell	-393,240	Closed	-$11.7M	–	146
2018 Q1	$11.7M	Buy	+393,240	New	+$12.6M	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%	-$21.8M	﹤0.01%	162
2016 Q3	$22.5M	Buy	936,024 +84,912	+10%	+$2.06M	1.72%	13
2016 Q2	$20.7M	Buy	851,112 +850,902	+405,191%	+$19.7M	1.9%	14
2016 Q1	$5K	Buy	+210	New	+$4.6K	﹤0.01%	177

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investments's WMT Position: Q1 2025 in Review

Redwood Investments reduced its Walmart Inc (WMT) stake by 0.46% in Q1 2025, selling an estimated $22.7K and leaving 52,689 shares worth $4.63M. The position accounts for 1.73% of the portfolio, ranked #18.

Redwood Investments first reported a position in WMT in Q1 2016 and has held it in 14 quarters since. The position peaked at $22.5M in Q3 2016. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Redwood Investments held 52,689 shares of Walmart Inc worth $4.63M as of Q1 2025.
Redwood Investments sold 242 Walmart Inc shares in Q1 2025, an estimated $22.7K.
Walmart Inc made up 1.73% of Redwood Investments's portfolio in Q1 2025, its #18 holding.
Redwood Investments first reported a position in Walmart Inc in Q1 2016 and has held it in 14 quarters since.
Redwood Investments's Walmart Inc position peaked at $22.5M in Q3 2016.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.