Woodward Diversified Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
19,313
+5,967
| +45% | +$583K | 0.96% | 19 |
|
|
2025
Q1 | $1.17M | Buy |
13,346
+624
| +5% | +$54.8K | 0.83% | 26 |
|
|
2024
Q4 | $1.15M | Sell |
12,722
-6,255
| -33% | -$565K | 0.84% | 25 |
|
|
2024
Q3 | $1.53M | Sell |
18,977
-552
| -3% | -$44.6K | 0.97% | 23 |
|
|
2024
Q2 | $1.32M | Buy |
19,529
+1,073
| +6% | +$72.7K | 0.78% | 28 |
|
|
2024
Q1 | $1.11M | Buy |
18,456
+1,422
| +8% | +$85.6K | 0.69% | 39 |
|
|
2023
Q4 | $895K | Sell |
17,034
-6,120
| -26% | -$322K | 0.56% | 45 |
|
|
2023
Q3 | $1.23M | Buy |
23,154
+1,578
| +7% | +$84.1K | 0.89% | 26 |
|
|
2023
Q2 | $1.13M | Sell |
21,576
-615
| -3% | -$32.2K | 0.85% | 34 |
|
|
2023
Q1 | $1.09M | Buy |
22,191
+96
| +0.4% | +$4.72K | 0.86% | 30 |
|
|
2022
Q4 | $1.04M | Sell |
22,095
-2,493
| -10% | -$118K | 0.84% | 31 |
|
|
2022
Q3 | $1.06M | Sell |
24,588
-1,482
| -6% | -$64.1K | 0.88% | 29 |
|
|
2022
Q2 | $1.06M | Buy |
26,070
+624
| +2% | +$25.3K | 0.81% | 31 |
|
|
2022
Q1 | $1.26M | Buy |
25,446
+3,189
| +14% | +$158K | 0.83% | 32 |
|
|
2021
Q4 | $1.07M | Buy |
22,257
+3,603
| +19% | +$174K | 0.63% | 44 |
|
|
2021
Q3 | $867K | Sell |
18,654
-1,620
| -8% | -$75.3K | 0.54% | 57 |
|
|
2021
Q2 | $953K | Buy |
20,274
+174
| +0.9% | +$8.18K | 0.54% | 54 |
|
|
2021
Q1 | $910K | Sell |
20,100
-843
| -4% | -$38.2K | 0.54% | 54 |
|
|
2020
Q4 | $1.01M | Buy |
+20,943
| New | +$1.01M | 0.65% | 46 |
|