Windward Capital Management’s Walmart WMT Stock Holding History

Windward Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.55M	Sell	77,210 -1,939	-2%	-$190K	0.64%	36
2025 Q1	$6.95M	Sell	79,149 -575	-0.7%	-$50.5K	0.6%	38
2024 Q4	$7.2M	Sell	79,724 -1,479	-2%	-$134K	0.55%	34
2024 Q3	$6.56M	Buy	81,203 +242	+0.3%	+$19.5K	0.5%	38
2024 Q2	$5.48M	Sell	80,961 -2,176	-3%	-$147K	0.46%	42
2024 Q1	$5M	Sell	83,137 -1,331	-2%	-$80.1K	0.42%	45
2023 Q4	$4.44M	Buy	84,468 +900	+1%	+$47.3K	0.38%	45
2023 Q3	$4.46M	Sell	83,568 -219	-0.3%	-$11.7K	0.44%	41
2023 Q2	$4.39M	Sell	83,787 -75	-0.1%	-$3.93K	0.4%	44
2023 Q1	$4.12M	Buy	83,862 +63	+0.1%	+$3.1K	0.38%	46
2022 Q4	$3.96M	Sell	83,799 -267	-0.3%	-$12.6K	0.43%	46
2022 Q3	$3.63M	Buy	84,066 +603	+0.7%	+$26.1K	0.41%	45
2022 Q2	$3.38M	Buy	83,463 +501	+0.6%	+$20.3K	0.36%	54
2022 Q1	$4.12M	Sell	82,962 -993	-1%	-$49.3K	0.37%	47
2021 Q4	$4.05M	Buy	83,955 +1,053	+1%	+$50.8K	0.34%	50
2021 Q3	$3.85M	Buy	82,902 +348	+0.4%	+$16.2K	0.36%	45
2021 Q2	$3.88M	Buy	82,554 +579	+0.7%	+$27.2K	0.36%	47
2021 Q1	$3.71M	Sell	81,975 -315	-0.4%	-$14.3K	0.37%	48
2020 Q4	$3.95M	Sell	82,290 -105	-0.1%	-$5.05K	0.4%	43
2020 Q3	$3.84M	Buy	82,395 +573	+0.7%	+$26.7K	0.39%	42
2020 Q2	$3.27M	Sell	81,822 -1,782	-2%	-$71.2K	0.37%	49
2020 Q1	$3.17M	Sell	83,604 -10,707	-11%	-$405K	0.42%	45
2019 Q4	$3.74M	Buy	94,311 +17,937	+23%	+$711K	0.4%	48
2019 Q3	$3.02M	Buy	76,374 +7,728	+11%	+$306K	0.36%	48
2019 Q2	$2.53M	Buy	68,646 +711	+1%	+$26.2K	0.32%	48
2019 Q1	$2.21M	Buy	67,935 +1,665	+3%	+$54.1K	0.28%	55
2018 Q4	$2.06M	Buy	66,270 +3,009	+5%	+$93.4K	0.3%	51
2018 Q3	$1.98M	Buy	63,261 +1,428	+2%	+$44.7K	0.25%	56
2018 Q2	$1.77M	Buy	61,833 +693	+1%	+$19.8K	0.25%	64
2018 Q1	$1.81M	Buy	61,140 +14,286	+30%	+$424K	0.26%	64
2017 Q4	$1.54M	Buy	46,854 +14,793	+46%	+$487K	0.23%	58
2017 Q3	$835K	Buy	+32,061	New	+$835K	0.14%	58