Arlington Partners’s Walmart WMT Stock Holding History

Arlington Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Buy	46,010 +3,525	+8%	+$345K	1.66%	27
2025 Q1	$3.73M	Sell	42,485 -4,417	-9%	-$388K	1.46%	49
2024 Q4	$4.24M	Sell	46,902 -7,307	-13%	-$660K	1.65%	27
2024 Q3	$4.38M	Buy	54,209 +5,728	+12%	+$463K	1.71%	18
2024 Q2	$3.28M	Sell	48,481 -6,923	-12%	-$469K	1.63%	19
2024 Q1	$3.33M	Sell	55,404 -2,277	-4%	-$137K	1.7%	17
2023 Q4	$3.03M	Buy	57,681 +822	+1%	+$43.2K	0.87%	38
2023 Q3	$3.03M	Buy	56,859 +8,448	+17%	+$450K	1.24%	13
2023 Q2	$2.54M	Hold	48,411	–	–	0.39%	28
2023 Q1	$2.38M	Buy	48,411 +4,107	+9%	+$202K	0.34%	26
2022 Q4	$2.09M	Buy	44,304 +1,290	+3%	+$61K	0.33%	30
2022 Q3	$1.86M	Sell	43,014 -408	-0.9%	-$17.6K	0.75%	29
2022 Q2	$1.76M	Buy	43,422 +8,025	+23%	+$325K	0.58%	34
2022 Q1	$1.76M	Sell	35,397 -6,054	-15%	-$301K	0.5%	39
2021 Q4	$2M	Buy	41,451 +5,436	+15%	+$262K	0.54%	42
2021 Q3	$1.67M	Buy	36,015 +9,051	+34%	+$420K	0.48%	44
2021 Q2	$1.27M	Sell	26,964 -1,098	-4%	-$51.6K	0.44%	42
2021 Q1	$1.27M	Buy	28,062 +1,917	+7%	+$86.8K	0.47%	38
2020 Q4	$1.26M	Sell	26,145 -4,206	-14%	-$202K	0.58%	38
2020 Q3	$1.42M	Hold	30,351	–	–	0.78%	33
2020 Q2	$1.21M	Buy	30,351 +2,109	+7%	+$84.2K	0.68%	37
2020 Q1	$1.07M	Buy	28,242 +19,095	+209%	+$723K	0.56%	34
2019 Q4	$362K	Buy	9,147 +1,395	+18%	+$55.2K	0.22%	38
2019 Q3	$307K	Sell	7,752 -45,123	-85%	-$1.79M	0.19%	39
2019 Q2	$1.95M	Buy	52,875 +44,784	+554%	+$1.65M	0.87%	29
2019 Q1	$263K	Sell	8,091 -35,193	-81%	-$1.14M	0.19%	47
2018 Q4	$1.34M	Sell	43,284 -5,220	-11%	-$162K	0.87%	21
2018 Q3	$1.52M	Buy	48,504 +6,255	+15%	+$196K	1.07%	18
2018 Q2	$1.21M	Hold	42,249	–	–	1.14%	20
2018 Q1	$1.25M	Sell	42,249 -5,256	-11%	-$156K	1.18%	20
2017 Q4	$1.56M	Buy	+47,505	New	+$1.56M	1.61%	15