Westwood Management Corporation’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$4.47M Sell
84,960
-16,500
-16% -$867K 1.65% 17
2023
Q3
$5.41M Sell
101,460
-9,000
-8% -$480K 0.78% 19
2023
Q2
$5.79M Buy
+110,460
New +$5.79M 0.75% 19