Woodley Farra Manion Portfolio Management’s Walmart WMT Stock Holding History

Woodley Farra Manion Portfolio 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
2022 Q1	–	Sell	-29,007	Closed	-$1.4M	–	107
2021 Q4	$1.4M	Buy	29,007 +339	+1%	+$16.4K	0.1%	58
2021 Q3	$1.33M	Sell	28,668 -4,794	-14%	-$223K	0.11%	57
2021 Q2	$1.57M	Sell	33,462 -60	-0.2%	-$2.82K	0.12%	58
2021 Q1	$1.52M	Buy	33,522 +7,581	+29%	+$343K	0.13%	56
2020 Q4	$1.25M	Buy	25,941 +186	+0.7%	+$8.93K	0.11%	57
2020 Q3	$1.2M	Hold	25,755	–	–	0.13%	54
2020 Q2	$1.03M	Hold	25,755	–	–	0.11%	54
2020 Q1	$975K	Hold	25,755	–	–	0.12%	52
2019 Q4	$1.02M	Hold	25,755	–	–	0.1%	55
2019 Q3	$1.02M	Sell	25,755 -411	-2%	-$16.3K	0.1%	52
2019 Q2	$964K	Sell	26,166 -36	-0.1%	-$1.33K	0.1%	55
2019 Q1	$852K	Sell	26,202 -171	-0.6%	-$5.56K	0.09%	55
2018 Q4	$819K	Buy	26,373 +2,121	+9%	+$65.9K	0.1%	55
2018 Q3	$759K	Hold	24,252	–	–	0.08%	60
2018 Q2	$692K	Sell	24,252 -1,800	-7%	-$51.4K	0.08%	61
2018 Q1	$773K	Hold	26,052	–	–	0.09%	61
2017 Q4	$858K	Buy	26,052 +186	+0.7%	+$6.13K	0.09%	57
2017 Q3	$674K	Sell	25,866 -600	-2%	-$15.6K	0.08%	63
2017 Q2	$668K	Buy	26,466 +900	+4%	+$22.7K	0.09%	57
2017 Q1	$614K	Sell	25,566 -25,773	-50%	-$619K	0.08%	61
2016 Q4	$1.18M	Hold	51,339	–	–	0.16%	56
2016 Q3	$1.23M	Hold	51,339	–	–	0.18%	54
2016 Q2	$1.25M	Sell	51,339 -1,365	-3%	-$33.2K	0.19%	53
2016 Q1	$1.2M	Sell	52,704 -450	-0.8%	-$10.3K	0.2%	54
2015 Q4	$1.09M	Buy	+53,154	New	+$1.09M	0.19%	56
2015 Q3	–	Sell	-8,928	Closed	-$211K	–	72
2015 Q2	$211K	Buy	8,928 +492	+6%	+$11.6K	0.04%	66
2015 Q1	$231K	Sell	8,436 -369	-4%	-$10.1K	0.04%	67
2014 Q4	$252K	Buy	8,805 +600	+7%	+$17.2K	0.05%	66
2014 Q3	$209K	Hold	8,205	–	–	0.04%	69
2014 Q2	$205K	Hold	8,205	–	–	0.04%	77
2014 Q1	$209K	Sell	8,205 -600	-7%	-$15.3K	0.04%	79
2013 Q4	$231K	Buy	8,805 +138	+2%	+$3.62K	0.04%	80
2013 Q3	$214K	Hold	8,667	–	–	0.04%	72
2013 Q2	$215K	Buy	+8,667	New	+$215K	0.05%	73