Baldwin Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
10,487
| – | – | 0.12% | 105 |
|
|
2025
Q1 | $921K | Buy |
10,487
+2,450
| +30% | +$215K | 0.11% | 106 |
|
|
2024
Q4 | $726K | Sell |
8,037
-708
| -8% | -$64K | 0.09% | 123 |
|
|
2024
Q3 | $706K | Hold |
8,745
| – | – | 0.09% | 131 |
|
|
2024
Q2 | $592K | Sell |
8,745
-50
| -0.6% | -$3.39K | 0.08% | 137 |
|
|
2024
Q1 | $529K | Buy |
8,795
+50
| +0.6% | +$3.01K | 0.07% | 150 |
|
|
2023
Q4 | $460K | Sell |
8,745
-105
| -1% | -$5.52K | 0.07% | 144 |
|
|
2023
Q3 | $472K | Hold |
8,850
| – | – | 0.08% | 138 |
|
|
2023
Q2 | $464K | Buy |
8,850
+1,200
| +16% | +$62.9K | 0.08% | 141 |
|
|
2023
Q1 | $376K | Hold |
7,650
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $362K | Hold |
7,650
| – | – | 0.07% | 153 |
|
|
2022
Q3 | $331 | Sell |
7,650
-5,259
| -41% | -$228 | 0.07% | 160 |
|
|
2022
Q2 | $523 | Sell |
12,909
-66
| -0.5% | -$3 | 0.1% | 137 |
|
|
2022
Q1 | $644 | Buy |
12,975
+450
| +4% | +$22 | 0.1% | 137 |
|
|
2021
Q4 | $604 | Hold |
12,525
| – | – | 0.09% | 144 |
|
|
2021
Q3 | $582K | Sell |
12,525
-15
| -0.1% | -$697 | 0.1% | 140 |
|
|
2021
Q2 | $589K | Sell |
12,540
-2,400
| -16% | -$113K | 0.1% | 139 |
|
|
2021
Q1 | $676K | Buy |
14,940
+1,710
| +13% | +$77.4K | 0.12% | 129 |
|
|
2020
Q4 | $636K | Buy |
13,230
+2,610
| +25% | +$125K | 0.13% | 125 |
|
|
2020
Q3 | $495K | Buy |
10,620
+4,620
| +77% | +$215K | 0.12% | 125 |
|
|
2020
Q2 | $240K | Hold |
6,000
| – | – | 0.08% | 139 |
|
|
2020
Q1 | $227K | Buy |
+6,000
| New | +$227K | 0.08% | 131 |
|