A detailed history of Windward Capital Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 80,961 shares of WMT stock, worth $6.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
80,961
Previous 83,137 2.62%
Holding current value
$6.55 Million
Previous $5 Million 9.58%
% of portfolio
0.48%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$58.85 - $68.9 $128,057 - $149,926
-2,176 Reduced 2.62%
80,961 $5.48 Million
Q1 2024

Sep 20, 2024

BUY
$58.61 - $175.86 $127,535 - $382,671
2,176 Added 2.69%
83,137 $5 Million
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $3.22 Million - $9.67 Million
54,981 Added 195.27%
83,137 $5 Million
Q4 2023

Oct 03, 2024

BUY
$150.86 - $169.78 $45,258 - $50,934
300 Added 1.08%
28,156 $4.44 Million
Q4 2023

Jan 16, 2024

BUY
$150.86 - $169.78 $45,258 - $50,934
300 Added 1.08%
28,156 $4.44 Million
Q3 2023

Oct 03, 2024

SELL
$153.49 - $165.25 $8.15 Million - $8.78 Million
-53,105 Reduced 65.59%
27,856 $4.46 Million
Q3 2023

Oct 20, 2023

SELL
$153.49 - $165.25 $11,204 - $12,063
-73 Reduced 0.26%
27,856 $4.46 Million
Q2 2023

Jul 18, 2023

SELL
$146.06 - $157.73 $3,651 - $3,943
-25 Reduced 0.09%
27,929 $4.39 Million
Q1 2023

Apr 24, 2023

SELL
$136.97 - $147.45 $9,313 - $10,026
-68 Reduced 0.24%
27,954 $4.12 Million
Q3 2022

Oct 14, 2022

BUY
$121.98 - $139.52 $24,517 - $28,043
201 Added 0.72%
28,022 $3.63 Million
Q2 2022

Jul 08, 2022

BUY
$118.29 - $159.87 $19,754 - $26,698
167 Added 0.6%
27,821 $3.38 Million
Q1 2022

Apr 20, 2022

SELL
$133.53 - $149.87 $44,198 - $49,606
-331 Reduced 1.18%
27,654 $4.12 Million
Q4 2021

Jan 14, 2022

BUY
$135.47 - $151.28 $47,549 - $53,099
351 Added 1.27%
27,985 $4.05 Million
Q3 2021

Oct 12, 2021

BUY
$139.32 - $151.45 $16,161 - $17,568
116 Added 0.42%
27,634 $3.85 Million
Q2 2021

Jul 19, 2021

BUY
$135.17 - $142.42 $26,087 - $27,487
193 Added 0.71%
27,518 $3.88 Million
Q1 2021

Apr 15, 2021

SELL
$127.53 - $148.97 $13,390 - $15,641
-105 Reduced 0.38%
27,325 $3.71 Million
Q4 2020

Jan 21, 2021

SELL
$138.75 - $152.79 $4,856 - $5,347
-35 Reduced 0.13%
27,430 $3.95 Million
Q3 2020

Oct 13, 2020

BUY
$118.89 - $147.68 $22,707 - $28,206
191 Added 0.7%
27,465 $3.84 Million
Q2 2020

Jul 20, 2020

SELL
$114.14 - $132.33 $67,799 - $78,604
-594 Reduced 2.13%
27,274 $3.27 Million
Q1 2020

Apr 14, 2020

SELL
$104.05 - $122.58 $371,354 - $437,488
-3,569 Reduced 11.35%
27,868 $3.17 Million
Q4 2019

Jan 14, 2020

BUY
$116.12 - $121.28 $694,281 - $725,133
5,979 Added 23.49%
31,437 $3.74 Million
Q3 2019

Oct 15, 2019

BUY
$105.22 - $118.68 $271,046 - $305,719
2,576 Added 11.26%
25,458 $3.02 Million
Q2 2019

Jul 11, 2019

BUY
$96.94 - $111.24 $22,974 - $26,363
237 Added 1.05%
22,882 $2.53 Million
Q1 2019

Apr 12, 2019

BUY
$92.86 - $102.2 $51,537 - $56,721
555 Added 2.51%
22,645 $2.21 Million
Q4 2018

Jan 15, 2019

BUY
$85.82 - $105.56 $86,077 - $105,876
1,003 Added 4.76%
22,090 $2.06 Million
Q3 2018

Oct 10, 2018

BUY
$84.0 - $98.64 $39,984 - $46,952
476 Added 2.31%
21,087 $1.98 Million
Q2 2018

Jul 12, 2018

BUY
$82.4 - $88.46 $19,034 - $20,434
231 Added 1.13%
20,611 $1.77 Million
Q1 2018

Apr 12, 2018

BUY
$85.42 - $109.55 $406,770 - $521,677
4,762 Added 30.49%
20,380 $1.81 Million
Q4 2017

Jan 11, 2018

BUY
$78.45 - $99.62 $386,836 - $491,226
4,931 Added 46.14%
15,618 $1.54 Million
Q3 2017

Oct 17, 2017

BUY
$78.03 - $81.61 $833,906 - $872,166
10,687
10,687 $835,000

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 $220B
  • 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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