Windward Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.89M | Sell |
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|
2025
Q2 | $7.55M | Sell |
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|
2025
Q1 | $6.95M | Sell |
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|
2024
Q4 | $7.2M | Sell |
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|
2024
Q3 | $6.56M | Buy |
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|
2024
Q2 | $5.48M | Sell |
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|
2024
Q1 | $5M | Sell |
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|
2023
Q4 | $4.44M | Buy |
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|
2023
Q3 | $4.46M | Sell |
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|
2023
Q2 | $4.39M | Sell |
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|
2023
Q1 | $4.12M | Buy |
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|
2022
Q4 | $3.96M | Sell |
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|
2022
Q3 | $3.63M | Buy |
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|
2022
Q2 | $3.38M | Buy |
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|
2022
Q1 | $4.12M | Sell |
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|
2021
Q4 | $4.05M | Buy |
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|
2021
Q3 | $3.85M | Buy |
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|
2021
Q2 | $3.88M | Buy |
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|
2021
Q1 | $3.71M | Sell |
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|
2020
Q4 | $3.95M | Sell |
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|
2020
Q3 | $3.84M | Buy |
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|
2020
Q2 | $3.27M | Sell |
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|
2020
Q1 | $3.17M | Sell |
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|
2019
Q4 | $3.74M | Buy |
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|
2019
Q3 | $3.02M | Buy |
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|
2019
Q2 | $2.53M | Buy |
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|
2019
Q1 | $2.21M | Buy |
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|
2018
Q4 | $2.06M | Buy |
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|
2018
Q3 | $1.98M | Buy |
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|
2018
Q2 | $1.76M | Buy |
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|
2018
Q1 | $1.81M | Buy |
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|
2017
Q4 | $1.54M | Buy |
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|
2017
Q3 | $835K | Buy |
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