A.D. Beadell Investment Counsel’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $339K | Hold |
3,000
| – | – | 0.22% | 82 |
|
|
2026
Q1 | $372K | Hold |
3,000
| – | – | 0.24% | 76 |
|
|
2025
Q4 | $334 | Hold |
3,000
| – | – | 0.22% | 77 |
|
|
2025
Q3 | $309K | Hold |
3,000
| – | – | 0.21% | 77 |
|
|
2025
Q2 | $293K | Hold |
3,000
| – | – | 0.22% | 73 |
|
|
2025
Q1 | $263K | Hold |
3,000
| – | – | 0.22% | 71 |
|
|
2024
Q4 | $271K | Sell |
3,000
-750
| -20% | -$65.1K | 0.22% | 77 |
|
|
2024
Q3 | $302K | Sell |
3,750
-1,410
| -27% | -$104K | 0.24% | 68 |
|
|
2024
Q2 | $349K | Buy |
5,160
+500
| +11% | +$31.5K | 0.29% | 62 |
|
|
2024
Q1 | $280K | Sell |
4,660
-500
| -10% | -$28.6K | 0.24% | 59 |
|
|
2023
Q4 | $271K | Sell |
5,160
-360
| -7% | -$19K | 0.26% | 65 |
|
|
2023
Q3 | $294K | Hold |
5,520
| – | – | 0.31% | 57 |
|
|
2023
Q2 | $289K | Hold |
5,520
| – | – | 0.28% | 59 |
|
|
2023
Q1 | $271K | Hold |
5,520
| – | – | 0.25% | 60 |
|
|
2022
Q4 | $260K | Sell |
5,520
-450
| -8% | -$21.4K | 0.23% | 64 |
|
|
2022
Q3 | $258K | Hold |
5,970
| – | – | 0.23% | 64 |
|
|
2022
Q2 | $241K | Hold |
5,970
| – | – | 0.2% | 70 |
|
|
2022
Q1 | $296K | Hold |
5,970
| – | – | 0.2% | 73 |
|
|
2021
Q4 | $287K | Buy |
5,970
+1,200
| +25% | +$57.3K | 0.18% | 81 |
|
|
2021
Q3 | $221K | Hold |
4,770
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $224K | Buy |
4,770
+75
| +2% | +$3.49K | 0.14% | 91 |
|
|
2021
Q1 | $212K | Buy |
+4,695
| New | +$217K | 0.14% | 87 |
|
|
2020
Q4 | – | Sell |
-4,710
| Closed | -$219K | – | 84 |
|
|
2020
Q3 | $219K | Buy |
+4,710
| New | +$209K | 0.18% | 78 |
|
Other funds holding WMT
CNB
CFA
EB
QCM
CF
PFS