Westfield Capital 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 | $6.26M | Sell |
64,066
-5,900
| -8% | -$577K | 0.03% | 198 |
|
|
2025
Q1 | $6.14M | Buy |
+69,966
| New | +$6.14M | 0.03% | 201 |
|
|
2024
Q3 | – | Sell |
-944,537
| Closed | -$64M | – | 285 |
|
|
2024
Q2 | $64M | Sell |
944,537
-202,831
| -18% | -$13.7M | 0.31% | 102 |
|
|
2024
Q1 | $69M | Sell |
1,147,368
-43,020
| -4% | -$2.59M | 0.36% | 101 |
|
|
2023
Q4 | $62.6M | Buy |
1,190,388
+22,542
| +2% | +$1.18M | 0.36% | 107 |
|
|
2023
Q3 | $62.3M | Sell |
1,167,846
-32,115
| -3% | -$1.71M | 0.42% | 94 |
|
|
2023
Q2 | $62.9M | Buy |
+1,199,961
| New | +$62.9M | 0.4% | 99 |
|
|
2022
Q1 | – | Sell |
-137,190
| Closed | -$6.62M | – | 264 |
|
|
2021
Q4 | $6.62M | Sell |
137,190
-660
| -0.5% | -$31.8K | 0.04% | 191 |
|
|
2021
Q3 | $6.41M | Buy |
+137,850
| New | +$6.41M | 0.04% | 196 |
|
|
2021
Q2 | – | Sell |
-181,095
| Closed | -$8.2M | – | 268 |
|
|
2021
Q1 | $8.2M | Sell |
181,095
-3,405
| -2% | -$154K | 0.05% | 190 |
|
|
2020
Q4 | $8.87M | Hold |
184,500
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $8.6M | Sell |
184,500
-1,485,801
| -89% | -$69.3M | 0.06% | 190 |
|
|
2020
Q2 | $66.7M | Sell |
1,670,301
-69,150
| -4% | -$2.76M | 0.46% | 74 |
|
|
2020
Q1 | $65.9M | Sell |
1,739,451
-32,115
| -2% | -$1.22M | 0.58% | 56 |
|
|
2019
Q4 | $70.2M | Sell |
1,771,566
-117,708
| -6% | -$4.66M | 0.5% | 68 |
|
|
2019
Q3 | $74.7M | Sell |
1,889,274
-266,973
| -12% | -$10.6M | 0.6% | 55 |
|
|
2019
Q2 | $79.4M | Buy |
2,156,247
+1,868,877
| +650% | +$68.8M | 0.6% | 53 |
|
|
2019
Q1 | $9.34M | Sell |
287,370
-7,935
| -3% | -$258K | 0.07% | 200 |
|
|
2018
Q4 | $9.17M | Sell |
295,305
-2,340
| -0.8% | -$72.7K | 0.08% | 192 |
|
|
2018
Q3 | $9.32M | Sell |
297,645
-4,425
| -1% | -$139K | 0.07% | 205 |
|
|
2018
Q2 | $8.62M | Buy |
302,070
+53,475
| +22% | +$1.53M | 0.06% | 207 |
|
|
2018
Q1 | $7.37M | Sell |
248,595
-90
| -0% | -$2.67K | 0.06% | 209 |
|
|
2017
Q4 | $8.19M | Buy |
+248,685
| New | +$8.19M | 0.06% | 201 |
|
|
2016
Q3 | – | Sell |
-184,080
| Closed | -$4.48M | – | 277 |
|
|
2016
Q2 | $4.48M | Buy |
+184,080
| New | +$4.48M | 0.04% | 225 |
|