WS Management’s Walmart WMT Stock Holding History

WS Management’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Hold	120,977	–	–	1.64%	17
2025 Q1	$10.6M	Sell	120,977 -34,327	-22%	-$3.01M	1.19%	15
2024 Q4	$14M	Hold	155,304	–	–	1.3%	15
2024 Q3	$12.5M	Hold	155,304	–	–	0.88%	17
2024 Q2	$10.5M	Hold	155,304	–	–	0.77%	22
2024 Q1	$9.34M	Buy	155,304 +103,536	+200%	+$6.23M	0.59%	25
2023 Q4	$8.16M	Hold	51,768	–	–	0.48%	25
2023 Q3	$8.28M	Hold	51,768	–	–	0.67%	24
2023 Q2	$8.14M	Hold	51,768	–	–	0.68%	25
2023 Q1	$7.63M	Hold	51,768	–	–	0.81%	22
2022 Q4	$7.34M	Sell	51,768 -25,000	-33%	-$3.54M	0.63%	22
2022 Q3	$9.96M	Hold	76,768	–	–	0.9%	16
2022 Q2	$9.33M	Hold	76,768	–	–	0.76%	23
2022 Q1	$11.4M	Hold	76,768	–	–	0.56%	21
2021 Q4	$11.1M	Hold	76,768	–	–	0.88%	19
2021 Q3	$10.7M	Hold	76,768	–	–	1.13%	17
2021 Q2	$10.8M	Hold	76,768	–	–	1.07%	19
2021 Q1	$10.4M	Sell	76,768 -3,663	-5%	-$498K	1.08%	20
2020 Q4	$11.6M	Hold	80,431	–	–	1.2%	15
2020 Q3	$11.3M	Hold	80,431	–	–	1.21%	17
2020 Q2	$9.63M	Sell	80,431 -13,951	-15%	-$1.67M	1.18%	19
2020 Q1	$10.7M	Sell	94,382 -3,695	-4%	-$420K	1.17%	19
2019 Q4	$11.7M	Hold	98,077	–	–	1%	21
2019 Q3	$11.6M	Sell	98,077 -10,711	-10%	-$1.27M	0.91%	20
2019 Q2	$12M	Sell	108,788 -14,934	-12%	-$1.65M	0.78%	25
2019 Q1	$12.1M	Sell	123,722 -20,669	-14%	-$2.02M	0.73%	27
2018 Q4	$13.5M	Sell	144,391 -22,347	-13%	-$2.08M	0.65%	28
2018 Q3	$15.7M	Hold	166,738	–	–	0.51%	32
2018 Q2	$14.3M	Sell	166,738 -9,762	-6%	-$836K	0.4%	34
2018 Q1	$15.7M	Sell	176,500 -150,000	-46%	-$13.3M	0.41%	34
2017 Q4	$32.2M	Sell	326,500 -23,500	-7%	-$2.32M	0.95%	23
2017 Q3	$27.3M	Hold	350,000	–	–	0.68%	25
2017 Q2	$26.5M	Hold	350,000	–	–	0.98%	24
2017 Q1	$25.2M	Sell	350,000 -176,700	-34%	-$12.7M	1%	24
2016 Q4	$36.4M	Buy	526,700 +145,800	+38%	+$10.1M	1.48%	15
2016 Q3	$27.5M	Hold	380,900	–	–	1.05%	18
2016 Q2	$27.8M	Sell	380,900 -4,500	-1%	-$329K	0.96%	18
2016 Q1	$26.4M	Hold	385,400	–	–	1.02%	17
2015 Q4	$23.6M	Sell	385,400 -10,600	-3%	-$650K	0.82%	19
2015 Q3	$25.7M	Hold	396,000	–	–	1.02%	20
2015 Q2	$28.1M	Buy	396,000 +5,000	+1%	+$355K	0.97%	21
2015 Q1	$32.2M	Sell	391,000 -25,200	-6%	-$2.07M	1.08%	21
2014 Q4	$35.7M	Hold	416,200	–	–	1.12%	16
2014 Q3	$31.8M	Hold	416,200	–	–	1.02%	23
2014 Q2	$31.2M	Buy	416,200 +1,400	+0.3%	+$105K	0.95%	27
2014 Q1	$31.7M	Hold	414,800	–	–	1%	24
2013 Q4	$32.6M	Buy	414,800 +4,800	+1%	+$378K	1.08%	23
2013 Q3	$30.3M	Sell	410,000 -100,000	-20%	-$7.4M	1.05%	25
2013 Q2	$38M	Buy	+510,000	New	+$38M	1.22%	22