Woodline Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
467,351
+100,852
| +28% | +$9.86M | 0.24% | 113 |
|
|
2025
Q1 | $32.2M | Buy |
366,499
+105,824
| +41% | +$9.29M | 0.21% | 151 |
|
|
2024
Q4 | $23.6M | Buy |
+260,675
| New | +$23.6M | 0.16% | 183 |
|
|
2023
Q4 | – | Sell |
-14,703
| Closed | -$784K | – | 671 |
|
|
2023
Q3 | $784K | Sell |
14,703
-141,573
| -91% | -$7.55M | 0.01% | 463 |
|
|
2023
Q2 | $8.19M | Buy |
156,276
+59,343
| +61% | +$3.11M | 0.1% | 230 |
|
|
2023
Q1 | $4.76M | Sell |
96,933
-164,031
| -63% | -$8.06M | 0.06% | 299 |
|
|
2022
Q4 | $12.3M | Buy |
260,964
+97,836
| +60% | +$4.62M | 0.17% | 171 |
|
|
2022
Q3 | $7.05M | Buy |
+163,128
| New | +$7.05M | 0.1% | 241 |
|
|
2022
Q2 | – | Sell |
-167,826
| Closed | -$8.33M | – | 900 |
|
|
2022
Q1 | $8.33M | Buy |
+167,826
| New | +$8.33M | 0.14% | 186 |
|