WC
Woodstock Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
142,185
+230
| +0.2% | +$22.5K | 1.28% | 19 |
|
|
2025
Q1 | $12.5M | Buy |
141,955
+1,292
| +0.9% | +$113K | 1.23% | 24 |
|
|
2024
Q4 | $12.7M | Buy |
140,663
+3,098
| +2% | +$280K | 1.22% | 22 |
|
|
2024
Q3 | $11.1M | Buy |
137,565
+2,053
| +2% | +$166K | 1.07% | 30 |
|
|
2024
Q2 | $9.18M | Buy |
135,512
+2,305
| +2% | +$156K | 0.93% | 34 |
|
|
2024
Q1 | $8.02M | Buy |
133,207
+89,248
| +203% | +$5.37M | 0.83% | 39 |
|
|
2023
Q4 | $6.93M | Buy |
43,959
+315
| +0.7% | +$49.7K | 0.8% | 40 |
|
|
2023
Q3 | $6.98M | Buy |
43,644
+448
| +1% | +$71.6K | 0.88% | 40 |
|
|
2023
Q2 | $6.79M | Buy |
43,196
+367
| +0.9% | +$57.7K | 0.8% | 43 |
|
|
2023
Q1 | $6.32M | Buy |
42,829
+562
| +1% | +$82.9K | 0.81% | 43 |
|
|
2022
Q4 | $5.99M | Sell |
42,267
-265
| -0.6% | -$37.6K | 0.8% | 49 |
|
|
2022
Q3 | $5.52M | Buy |
42,532
+480
| +1% | +$62.3K | 0.82% | 44 |
|
|
2022
Q2 | $5.11M | Buy |
42,052
+170
| +0.4% | +$20.7K | 0.71% | 53 |
|
|
2022
Q1 | $6.24M | Sell |
41,882
-910
| -2% | -$136K | 0.73% | 49 |
|
|
2021
Q4 | $6.19M | Buy |
42,792
+1,029
| +2% | +$149K | 0.65% | 48 |
|
|
2021
Q3 | $5.82M | Buy |
41,763
+852
| +2% | +$119K | 0.68% | 51 |
|
|
2021
Q2 | $5.77M | Buy |
40,911
+629
| +2% | +$88.7K | 0.68% | 49 |
|
|
2021
Q1 | $5.47M | Buy |
40,282
+121
| +0.3% | +$16.4K | 0.7% | 52 |
|
|
2020
Q4 | $5.79M | Buy |
40,161
+2,965
| +8% | +$427K | 0.77% | 43 |
|
|
2020
Q3 | $5.2M | Buy |
37,196
+200
| +0.5% | +$28K | 0.84% | 40 |
|
|
2020
Q2 | $4.43M | Hold |
36,996
| – | – | 0.76% | 44 |
|
|
2020
Q1 | $4.2M | Buy |
36,996
+650
| +2% | +$73.8K | 0.86% | 43 |
|
|
2019
Q4 | $4.32M | Buy |
36,346
+50
| +0.1% | +$5.94K | 0.7% | 48 |
|
|
2019
Q3 | $4.31M | Sell |
36,296
-65
| -0.2% | -$7.72K | 0.75% | 48 |
|
|
2019
Q2 | $4.02M | Buy |
36,361
+100
| +0.3% | +$11.1K | 0.7% | 52 |
|
|
2019
Q1 | $3.54M | Sell |
36,261
-330
| -0.9% | -$32.2K | 0.63% | 52 |
|
|
2018
Q4 | $3.41M | Buy |
36,591
+45
| +0.1% | +$4.19K | 0.68% | 51 |
|
|
2018
Q3 | $3.43M | Sell |
36,546
-50
| -0.1% | -$4.7K | 0.58% | 56 |
|
|
2018
Q2 | $3.13M | Sell |
36,596
-100
| -0.3% | -$8.56K | 0.58% | 58 |
|
|
2018
Q1 | $3.27M | Sell |
36,696
-720
| -2% | -$64.1K | 0.62% | 56 |
|
|
2017
Q4 | $3.7M | Sell |
37,416
-250
| -0.7% | -$24.7K | 0.68% | 52 |
|
|
2017
Q3 | $2.94M | Hold |
37,666
| – | – | 0.56% | 59 |
|
|
2017
Q2 | $2.85M | Sell |
37,666
-650
| -2% | -$49.2K | 0.56% | 57 |
|
|
2017
Q1 | $2.76M | Sell |
38,316
-75
| -0.2% | -$5.41K | 0.56% | 56 |
|
|
2016
Q4 | $2.65M | Sell |
38,391
-389
| -1% | -$26.9K | 0.54% | 56 |
|
|
2016
Q3 | $2.8M | Sell |
38,780
-375
| -1% | -$27K | 0.57% | 56 |
|
|
2016
Q2 | $2.86M | Sell |
39,155
-3,925
| -9% | -$287K | 0.59% | 57 |
|
|
2016
Q1 | $2.95M | Sell |
43,080
-790
| -2% | -$54.1K | 0.62% | 53 |
|
|
2015
Q4 | $2.69M | Buy |
43,870
+227
| +0.5% | +$13.9K | 0.59% | 55 |
|
|
2015
Q3 | $2.83M | Sell |
43,643
-4,340
| -9% | -$281K | 0.64% | 54 |
|
|
2015
Q2 | $3.4M | Sell |
47,983
-2,750
| -5% | -$195K | 0.64% | 55 |
|
|
2015
Q1 | $4.17M | Sell |
50,733
-150
| -0.3% | -$12.3K | 0.77% | 48 |
|
|
2014
Q4 | $4.37M | Sell |
50,883
-196
| -0.4% | -$16.8K | 0.81% | 45 |
|
|
2014
Q3 | $3.91M | Sell |
51,079
-5,942
| -10% | -$454K | 0.75% | 48 |
|
|
2014
Q2 | $4.28M | Hold |
57,021
| – | – | 0.76% | 47 |
|
|
2014
Q1 | $4.36M | Buy |
57,021
+910
| +2% | +$69.5K | 0.81% | 48 |
|
|
2013
Q4 | $4.42M | Sell |
56,111
-600
| -1% | -$47.2K | 0.8% | 48 |
|
|
2013
Q3 | $4.19M | Hold |
56,711
| – | – | 0.83% | 45 |
|
|
2013
Q2 | $4.22M | Buy |
+56,711
| New | +$4.22M | 0.86% | 46 |
|