Anchor Capital Advisors’s Walmart Inc WMT Stock Holding History

Anchor Capital Advisors’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Sell	117,383 -38,692	-25%	-$4.75M	0.42%	82
2025 Q4	$17.4M	Sell	156,075 -3,887	-2%	-$417K	0.5%	67
2025 Q3	$16.5M	Sell	159,962 -3,039	-2%	-$303K	0.48%	72
2025 Q2	$15.9M	Sell	163,001 -53,926	-25%	-$5.14M	0.47%	76
2025 Q1	$19M	Sell	216,927 -11,632	-5%	-$1.09M	0.57%	64
2024 Q4	$20.7M	Sell	228,559 -14,922	-6%	-$1.29M	0.59%	63
2024 Q3	$19.7M	Sell	243,481 -6,713	-3%	-$493K	0.52%	69
2024 Q2	$16.9M	Sell	250,194 -13,456	-5%	-$847K	0.48%	73
2024 Q1	$15.9M	Sell	263,650 -41,762	-14%	-$2.39M	0.42%	82
2023 Q4	$16M	Sell	305,412 -11,982	-4%	-$634K	0.42%	81
2023 Q3	$16.9M	Sell	317,394 -12,258	-4%	-$652K	0.47%	66
2023 Q2	$17.3M	Sell	329,652 -7,641	-2%	-$385K	0.45%	69
2023 Q1	$16.6M	Buy	337,293 +2,130	+0.6%	+$101K	0.44%	71
2022 Q4	$15.8M	Sell	335,163 -27,513	-8%	-$1.31M	0.41%	75
2022 Q3	$15.7M	Sell	362,676 -11,307	-3%	-$495K	0.43%	77
2022 Q2	$15.2M	Sell	373,983 -35,664	-9%	-$1.64M	0.38%	86
2022 Q1	$20.3M	Buy	409,647 +780	+0.2%	+$36.6K	0.43%	79
2021 Q4	$19.7M	Sell	408,867 -17,454	-4%	-$833K	0.39%	88
2021 Q3	$19.8M	Buy	426,321 +13,188	+3%	+$635K	0.41%	85
2021 Q2	$19.4M	Buy	413,133 +8,478	+2%	+$395K	0.39%	87
2021 Q1	$18.3M	Buy	404,655 +26,694	+7%	+$1.24M	0.39%	90
2020 Q4	$18.2M	Buy	377,961 +18,684	+5%	+$907K	0.41%	86
2020 Q3	$16.8M	Buy	359,277 +5,757	+2%	+$256K	0.43%	84
2020 Q2	$14.1M	Sell	353,520 -816	-0.2%	-$33.6K	0.36%	93
2020 Q1	$13.4M	Sell	354,336 -124,218	-26%	-$4.78M	0.4%	87
2019 Q4	$19M	Buy	478,554 +47,454	+11%	+$1.88M	0.41%	88
2019 Q3	$17.1M	Sell	431,100 -13,182	-3%	-$498K	0.62%	74
2019 Q2	$16.4M	Sell	444,282 -8,634	-2%	-$298K	0.59%	80
2019 Q1	$14.7K	Buy	452,916 +2,976	+0.7%	+$96.5K	0.31%	86
2018 Q4	$14M	Buy	449,940 +3,714	+0.8%	+$119K	0.57%	81
2018 Q3	$14M	Sell	446,226 -19,641	-4%	-$601K	0.51%	84
2018 Q2	$13.3M	Buy	465,867 +2,550	+0.6%	+$72.5K	0.49%	86
2018 Q1	$13.7M	Sell	463,317 -3,102	-0.7%	-$99.8K	0.48%	86
2017 Q4	$15.4M	Buy	466,419 +24,345	+6%	+$745K	0.54%	87
2017 Q3	$11.5M	Sell	442,074 -34,017	-7%	-$892K	0.42%	91
2017 Q2	$12M	Sell	476,091 -13,626	-3%	-$346K	0.44%	87
2017 Q1	$11.8M	Buy	489,717 +18,306	+4%	+$421K	0.41%	97
2016 Q4	$10.9M	Buy	471,411 +40,275	+9%	+$940K	0.41%	89
2016 Q3	$10.4M	Sell	431,136 -122,409	-22%	-$2.97M	0.35%	90
2016 Q2	$13.5M	Sell	553,545 -36,390	-6%	-$842K	0.34%	90
2016 Q1	$13.5M	Sell	589,935 -6,828	-1%	-$150K	0.32%	89
2015 Q4	$12.2M	Sell	596,763 -26,490	-4%	-$531K	0.31%	88
2015 Q3	$13.5M	Buy	623,253 +281,718	+82%	+$6.46M	0.34%	88
2015 Q2	$8.07M	Sell	341,535 -1,464	-0.4%	-$37.3K	0.18%	107
2015 Q1	$9.4M	Buy	342,999 +4,188	+1%	+$119K	0.2%	103
2014 Q4	$9.7M	Buy	338,811 +5,169	+2%	+$140K	0.2%	108
2014 Q3	$8.51M	Sell	333,642 -545,181	-62%	-$13.8M	0.18%	109
2014 Q2	$22M	Buy	878,823 +17,736	+2%	+$456K	0.42%	83
2014 Q1	$21.9M	Buy	861,087 +20,868	+2%	+$524K	0.44%	82
2013 Q4	$22M	Sell	840,219 -25,374	-3%	-$655K	0.44%	82
2013 Q3	$21.3M	Buy	865,593 +7,941	+0.9%	+$200K	0.46%	77
2013 Q2	$21.3M	Buy	+857,652	New	+$22M	0.46%	68