Bar Harbor Wealth 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 | $15.2M | Sell |
154,957
-3,634
| -2% | -$355K | 0.97% | 29 |
|
|
2025
Q1 | $13.9M | Sell |
158,591
-10,091
| -6% | -$886K | 0.92% | 33 |
|
|
2024
Q4 | $15.2M | Buy |
168,682
+2,685
| +2% | +$243K | 1% | 28 |
|
|
2024
Q3 | $13.4M | Sell |
165,997
-2,554
| -2% | -$206K | 0.85% | 36 |
|
|
2024
Q2 | $11.4M | Sell |
168,551
-1,546
| -0.9% | -$105K | 0.76% | 40 |
|
|
2024
Q1 | $10.2M | Buy |
170,097
+1,311
| +0.8% | +$78.9K | 0.68% | 47 |
|
|
2023
Q4 | $8.87M | Buy |
168,786
+1,425
| +0.9% | +$74.9K | 0.66% | 48 |
|
|
2023
Q3 | $8.92M | Sell |
167,361
-114
| -0.1% | -$6.08K | 0.71% | 40 |
|
|
2023
Q2 | $8.77M | Buy |
167,475
+708
| +0.4% | +$37.1K | 0.67% | 44 |
|
|
2023
Q1 | $8.2M | Buy |
166,767
+4,881
| +3% | +$240K | 0.65% | 47 |
|
|
2022
Q4 | $7.65M | Buy |
161,886
+3,612
| +2% | +$171K | 0.61% | 52 |
|
|
2022
Q3 | $6.84M | Buy |
158,274
+3,789
| +2% | +$164K | 0.59% | 51 |
|
|
2022
Q2 | $6.26M | Buy |
154,485
+39,951
| +35% | +$1.62M | 0.5% | 61 |
|
|
2022
Q1 | $5.69M | Buy |
114,534
+7,101
| +7% | +$352K | 0.51% | 51 |
|
|
2021
Q4 | $5.18M | Sell |
107,433
-5,691
| -5% | -$274K | 0.44% | 55 |
|
|
2021
Q3 | $5.26M | Sell |
113,124
-1,740
| -2% | -$80.8K | 0.49% | 51 |
|
|
2021
Q2 | $5.4M | Sell |
114,864
-906
| -0.8% | -$42.6K | 0.5% | 51 |
|
|
2021
Q1 | $5.24M | Sell |
115,770
-3,594
| -3% | -$163K | 0.51% | 51 |
|
|
2020
Q4 | $5.74M | Sell |
119,364
-3,000
| -2% | -$144K | 0.57% | 49 |
|
|
2020
Q3 | $5.71M | Sell |
122,364
-480
| -0.4% | -$22.4K | 0.63% | 50 |
|
|
2020
Q2 | $4.91M | Sell |
122,844
-5,916
| -5% | -$236K | 0.57% | 49 |
|
|
2020
Q1 | $4.88M | Sell |
128,760
-8,715
| -6% | -$330K | 0.66% | 47 |
|
|
2019
Q4 | $5.45M | Sell |
137,475
-3,660
| -3% | -$145K | 0.6% | 48 |
|
|
2019
Q3 | $5.58M | Buy |
141,135
+6,264
| +5% | +$248K | 0.65% | 40 |
|
|
2019
Q2 | $4.97M | Buy |
134,871
+903
| +0.7% | +$33.3K | 0.58% | 47 |
|
|
2019
Q1 | $4.36M | Sell |
133,968
-177
| -0.1% | -$5.75K | 0.52% | 47 |
|
|
2018
Q4 | $4.17M | Sell |
134,145
-642
| -0.5% | -$19.9K | 0.55% | 44 |
|
|
2018
Q3 | $4.22M | Buy |
134,787
+594
| +0.4% | +$18.6K | 0.48% | 50 |
|
|
2018
Q2 | $3.83M | Sell |
134,193
-1,974
| -1% | -$56.4K | 0.46% | 53 |
|
|
2018
Q1 | $4.04M | Buy |
136,167
+87,129
| +178% | +$2.58M | 0.49% | 49 |
|
|
2017
Q4 | $1.61M | Sell |
49,038
-516
| -1% | -$17K | 0.19% | 105 |
|
|
2017
Q3 | $1.29M | Sell |
49,554
-6,969
| -12% | -$182K | 0.16% | 117 |
|
|
2017
Q2 | $1.43M | Sell |
56,523
-9,324
| -14% | -$235K | 0.17% | 115 |
|
|
2017
Q1 | $1.58M | Sell |
65,847
-57,111
| -46% | -$1.37M | 0.18% | 106 |
|
|
2016
Q4 | $2.83M | Sell |
122,958
-1,440
| -1% | -$33.2K | 0.31% | 72 |
|
|
2016
Q3 | $2.99M | Buy |
124,398
+222
| +0.2% | +$5.34K | 0.34% | 66 |
|
|
2016
Q2 | $3.02M | Sell |
124,176
-330
| -0.3% | -$8.03K | 0.35% | 65 |
|
|
2016
Q1 | $2.84M | Buy |
124,506
+627
| +0.5% | +$14.3K | 0.35% | 68 |
|
|
2015
Q4 | $2.53M | Sell |
123,879
-20,652
| -14% | -$422K | 0.32% | 70 |
|
|
2015
Q3 | $3.12M | Sell |
144,531
-19,308
| -12% | -$417K | 0.41% | 59 |
|
|
2015
Q2 | $3.87M | Sell |
163,839
-15,597
| -9% | -$369K | 0.47% | 53 |
|
|
2015
Q1 | $4.92M | Sell |
179,436
-12,102
| -6% | -$332K | 0.6% | 47 |
|
|
2014
Q4 | $5.48M | Sell |
191,538
-483
| -0.3% | -$13.8K | 0.68% | 41 |
|
|
2014
Q3 | $4.9M | Sell |
192,021
-5,442
| -3% | -$139K | 0.63% | 46 |
|
|
2014
Q2 | $4.94M | Sell |
197,463
-2,034
| -1% | -$50.9K | 0.62% | 48 |
|
|
2014
Q1 | $5.08M | Sell |
199,497
-897
| -0.4% | -$22.9K | 0.65% | 46 |
|
|
2013
Q4 | $5.26M | Sell |
200,394
-3,594
| -2% | -$94.3K | 0.68% | 43 |
|
|
2013
Q3 | $5.03M | Sell |
203,988
-5,085
| -2% | -$125K | 0.71% | 42 |
|
|
2013
Q2 | $5.19M | Buy |
+209,073
| New | +$5.19M | 0.75% | 37 |
|