Woodson Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-81,000
Closed -$7.32M 34
2024
Q4
$7.32M Sell
81,000
-400
-0.5% -$36.1K 1.18% 23
2024
Q3
$6.57M Sell
81,400
-193,600
-70% -$15.6M 1.28% 25
2024
Q2
$18.6M Sell
275,000
-20,000
-7% -$1.35M 3.23% 8
2024
Q1
$17.8M Buy
295,000
+1,000
+0.3% +$60.2K 2.83% 10
2023
Q4
$15.4M Buy
+294,000
New +$15.4M 3.17% 9