A detailed history of Redwood Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 8,108 shares of WMT stock, worth $702,152. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,108
Previous 8,207 1.21%
Holding current value
$702,152
Previous $556,000 17.81%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.91 - $81.4 $6,624 - $8,058
-99 Reduced 1.21%
8,108 $655,000
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $31,484 - $36,861
-535 Reduced 6.12%
8,207 $556,000
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $280,566 - $841,841
4,787 Added 121.04%
8,742 $526,000
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $596,651 - $671,479
3,955 New
3,955 $623,000
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $194,844 - $210,411
1,334 New
1,334 $210,000
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $392,727 - $438,560
-2,899 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $1.08 Million - $1.17 Million
-7,753 Reduced 72.78%
2,899 $404,000
Q2 2021

Aug 17, 2021

BUY
$135.17 - $142.42 $429,975 - $453,038
3,181 Added 42.58%
10,652 $1.5 Million
Q1 2021

May 18, 2021

BUY
$127.53 - $148.97 $119,878 - $140,031
940 Added 14.39%
7,471 $1.01 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $536,646 - $626,865
4,208 Added 181.15%
6,531 $887,000
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $96,570 - $106,341
-696 Reduced 23.05%
2,323 $335,000
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $358,928 - $445,845
3,019 New
3,019 $422,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $235B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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