Arnhold LLC’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Hold	12,114	–	–	0.11%	78
2025 Q1	$1.06M	Hold	12,114	–	–	0.11%	72
2024 Q4	$1.09M	Hold	12,114	–	–	0.11%	74
2024 Q3	$978K	Hold	12,114	–	–	0.09%	73
2024 Q2	$820K	Hold	12,114	–	–	0.09%	79
2024 Q1	$729K	Sell	12,114 -2,862	-19%	-$172K	0.08%	82
2023 Q4	$787K	Sell	14,976 -204	-1%	-$10.7K	0.09%	82
2023 Q3	$809K	Sell	15,180 -372	-2%	-$19.8K	0.1%	84
2023 Q2	$815K	Hold	15,552	–	–	0.09%	89
2023 Q1	$764K	Sell	15,552 -2,112	-12%	-$104K	0.09%	89
2022 Q4	$835K	Hold	17,664	–	–	0.1%	89
2022 Q3	$764K	Hold	17,664	–	–	0.1%	88
2022 Q2	$716K	Hold	17,664	–	–	0.09%	92
2022 Q1	$877K	Hold	17,664	–	–	0.1%	87
2021 Q4	$852K	Sell	17,664 -249	-1%	-$12K	0.1%	85
2021 Q3	$832K	Hold	17,913	–	–	0.1%	83
2021 Q2	$842K	Sell	17,913 -108	-0.6%	-$5.08K	0.1%	81
2021 Q1	$816K	Sell	18,021 -2,049	-10%	-$92.8K	0.1%	87
2020 Q4	$964K	Hold	20,070	–	–	0.12%	88
2020 Q3	$936K	Hold	20,070	–	–	0.14%	77
2020 Q2	$801K	Hold	20,070	–	–	0.13%	81
2020 Q1	$760K	Hold	20,070	–	–	0.14%	81
2019 Q4	$795K	Hold	20,070	–	–	0.13%	89
2019 Q3	$794K	Hold	20,070	–	–	0.13%	93
2019 Q2	$739K	Sell	20,070 -74,388	-79%	-$2.74M	0.13%	100
2019 Q1	$3.07M	Hold	94,458	–	–	0.55%	50
2018 Q4	$2.93M	Hold	94,458	–	–	0.55%	54
2018 Q3	$2.96M	Hold	94,458	–	–	0.51%	51
2018 Q2	$2.7M	Buy	94,458 +71,400	+310%	+$2.04M	0.47%	56
2018 Q1	$684K	Buy	+23,058	New	+$684K	0.13%	108