Ballentine Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
82,766
-4,820
| -6% | -$471K | 0.12% | 63 |
|
|
2025
Q1 | $7.69M | Buy |
87,586
+6,824
| +8% | +$599K | 0.13% | 62 |
|
|
2024
Q4 | $7.3M | Buy |
80,762
+2,114
| +3% | +$191K | 0.13% | 60 |
|
|
2024
Q3 | $6.35M | Buy |
78,648
+372
| +0.5% | +$30K | 0.11% | 64 |
|
|
2024
Q2 | $5.3M | Buy |
78,276
+5,712
| +8% | +$387K | 0.1% | 70 |
|
|
2024
Q1 | $4.37M | Sell |
72,564
-9,039
| -11% | -$544K | 0.08% | 85 |
|
|
2023
Q4 | $4.29M | Sell |
81,603
-9,018
| -10% | -$474K | 0.09% | 81 |
|
|
2023
Q3 | $4.83M | Buy |
90,621
+174
| +0.2% | +$9.28K | 0.11% | 70 |
|
|
2023
Q2 | $4.74M | Sell |
90,447
-1,992
| -2% | -$104K | 0.11% | 69 |
|
|
2023
Q1 | $4.54M | Buy |
92,439
+13,074
| +16% | +$643K | 0.11% | 69 |
|
|
2022
Q4 | $3.75M | Buy |
79,365
+7,092
| +10% | +$335K | 0.11% | 70 |
|
|
2022
Q3 | $3.13M | Buy |
72,273
+8,934
| +14% | +$386K | 0.11% | 72 |
|
|
2022
Q2 | $2.57M | Buy |
63,339
+126
| +0.2% | +$5.11K | 0.09% | 80 |
|
|
2022
Q1 | $3.14M | Buy |
63,213
+5,976
| +10% | +$297K | 0.1% | 78 |
|
|
2021
Q4 | $2.76M | Buy |
57,237
+5,289
| +10% | +$255K | 0.08% | 91 |
|
|
2021
Q3 | $2.41M | Sell |
51,948
-426
| -0.8% | -$19.8K | 0.08% | 89 |
|
|
2021
Q2 | $2.46M | Sell |
52,374
-10,767
| -17% | -$506K | 0.09% | 83 |
|
|
2021
Q1 | $2.86M | Sell |
63,141
-3,411
| -5% | -$155K | 0.11% | 70 |
|
|
2020
Q4 | $3.2M | Sell |
66,552
-7,125
| -10% | -$342K | 0.13% | 54 |
|
|
2020
Q3 | $3.44M | Sell |
73,677
-10,797
| -13% | -$504K | 0.15% | 52 |
|
|
2020
Q2 | $3.37M | Sell |
84,474
-918
| -1% | -$36.7K | 0.16% | 53 |
|
|
2020
Q1 | $3.23M | Buy |
85,392
+1,059
| +1% | +$40.1K | 0.19% | 53 |
|
|
2019
Q4 | $3.34M | Buy |
84,333
+972
| +1% | +$38.5K | 0.15% | 56 |
|
|
2019
Q3 | $3.3M | Buy |
83,361
+2,967
| +4% | +$117K | 0.15% | 59 |
|
|
2019
Q2 | $2.96M | Buy |
80,394
+33,630
| +72% | +$1.24M | 0.14% | 69 |
|
|
2019
Q1 | $1.52M | Sell |
46,764
-360
| -0.8% | -$11.7K | 0.08% | 91 |
|
|
2018
Q4 | $1.46M | Sell |
47,124
-2,667
| -5% | -$82.8K | 0.08% | 90 |
|
|
2018
Q3 | $1.56M | Buy |
49,791
+2,955
| +6% | +$92.5K | 0.08% | 94 |
|
|
2018
Q2 | $1.34M | Buy |
46,836
+5,691
| +14% | +$162K | 0.07% | 87 |
|
|
2018
Q1 | $1.22M | Sell |
41,145
-516
| -1% | -$15.3K | 0.07% | 89 |
|
|
2017
Q4 | $1.37M | Sell |
41,661
-1,410
| -3% | -$46.4K | 0.07% | 91 |
|
|
2017
Q3 | $1.12M | Sell |
43,071
-15,744
| -27% | -$410K | 0.06% | 107 |
|
|
2017
Q2 | $1.54M | Buy |
58,815
+19,698
| +50% | +$514K | 0.11% | 88 |
|
|
2017
Q1 | $941K | Buy |
39,117
+2,349
| +6% | +$56.5K | 0.07% | 76 |
|
|
2016
Q4 | $847K | Buy |
36,768
+4,674
| +15% | +$108K | 0.07% | 77 |
|
|
2016
Q3 | $771K | Sell |
32,094
-5,610
| -15% | -$135K | 0.06% | 72 |
|
|
2016
Q2 | $917K | Buy |
37,704
+1,095
| +3% | +$26.6K | 0.08% | 72 |
|
|
2016
Q1 | $837K | Buy |
36,609
+5,862
| +19% | +$134K | 0.07% | 73 |
|
|
2015
Q4 | $628K | Sell |
30,747
-585
| -2% | -$11.9K | 0.06% | 80 |
|
|
2015
Q3 | $677K | Sell |
31,332
-246
| -0.8% | -$5.32K | 0.07% | 71 |
|
|
2015
Q2 | $747K | Sell |
31,578
-27
| -0.1% | -$639 | 0.07% | 66 |
|
|
2015
Q1 | $866K | Buy |
31,605
+141
| +0.4% | +$3.86K | 0.09% | 57 |
|
|
2014
Q4 | $901K | Buy |
31,464
+16,209
| +106% | +$464K | 0.1% | 54 |
|
|
2014
Q3 | $389K | Sell |
15,255
-267
| -2% | -$6.81K | 0.05% | 100 |
|
|
2014
Q2 | $388K | Sell |
15,522
-561
| -3% | -$14K | 0.05% | 95 |
|
|
2014
Q1 | $410K | Buy |
16,083
+222
| +1% | +$5.66K | 0.05% | 90 |
|
|
2013
Q4 | $416K | Buy |
15,861
+219
| +1% | +$5.74K | 0.05% | 93 |
|
|
2013
Q3 | $386K | Buy |
15,642
+6,045
| +63% | +$149K | 0.05% | 92 |
|
|
2013
Q2 | $238K | Buy |
+9,597
| New | +$238K | 0.03% | 113 |
|