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 |
|