Tradewinds LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,822
| Closed | -$9.47M | – | 267 |
|
|
2025
Q1 | $9.47M | Sell |
107,822
-2,936
| -3% | -$258K | 2.67% | 8 |
|
|
2024
Q4 | $11.3M | Buy |
110,758
+1,962
| +2% | +$201K | 3.15% | 6 |
|
|
2024
Q3 | $8.79M | Buy |
108,796
+1,432
| +1% | +$116K | 2.7% | 6 |
|
|
2024
Q2 | $7.27M | Buy |
+107,364
| New | +$7.27M | 2.23% | 8 |
|
|
2023
Q3 | $5.1M | Sell |
95,715
-1,827
| -2% | -$97.4K | 3% | 7 |
|
|
2023
Q2 | $5.11M | Buy |
97,542
+1,959
| +2% | +$103K | 3.01% | 8 |
|
|
2023
Q1 | $4.7M | Buy |
+95,583
| New | +$4.7M | 2.85% | 7 |
|
|
2022
Q4 | – | Sell |
-95,361
| Closed | -$4.12M | – | 212 |
|
|
2022
Q3 | $4.12M | Sell |
95,361
-1,062
| -1% | -$45.9K | 3% | 8 |
|
|
2022
Q2 | $3.91M | Buy |
+96,423
| New | +$3.91M | 2.66% | 8 |
|