Bay 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 | $14.8K | Buy |
151
+68
| +82% | +$6.65K | ﹤0.01% | 134 |
|
|
2025
Q1 | $7.5K | Sell |
83
-329
| -80% | -$29.7K | ﹤0.01% | 129 |
|
|
2024
Q4 | $37.3K | Hold |
412
| – | – | 0.01% | 107 |
|
|
2024
Q3 | $33.3K | Buy |
412
+22
| +6% | +$1.78K | 0.01% | 109 |
|
|
2024
Q2 | $26.4K | Buy |
+390
| New | +$26.4K | 0.01% | 110 |
|
|
2023
Q2 | – | Sell |
-1,572
| Closed | -$77.3K | – | 179 |
|
|
2023
Q1 | $77.3K | Hold |
1,572
| – | – | 0.03% | 70 |
|
|
2022
Q4 | $75K | Sell |
1,572
-6
| -0.4% | -$286 | 0.03% | 72 |
|
|
2022
Q3 | $68K | Sell |
1,578
-12
| -0.8% | -$517 | 0.03% | 67 |
|
|
2022
Q2 | $64K | Buy |
1,590
+3
| +0.2% | +$121 | 0.03% | 85 |
|
|
2022
Q1 | $79K | Hold |
1,587
| – | – | 0.03% | 80 |
|
|
2021
Q4 | $73K | Buy |
1,587
+69
| +5% | +$3.17K | 0.03% | 94 |
|
|
2021
Q3 | $71K | Sell |
1,518
-9
| -0.6% | -$421 | 0.03% | 101 |
|
|
2021
Q2 | $72K | Buy |
1,527
+12
| +0.8% | +$566 | 0.03% | 105 |
|
|
2021
Q1 | $69K | Sell |
1,515
-147
| -9% | -$6.7K | 0.03% | 110 |
|
|
2020
Q4 | $80K | Buy |
1,662
+198
| +14% | +$9.53K | 0.04% | 118 |
|
|
2020
Q3 | $68K | Buy |
1,464
+228
| +18% | +$10.6K | 0.03% | 131 |
|
|
2020
Q2 | $49K | Buy |
1,236
+24
| +2% | +$951 | 0.03% | 151 |
|
|
2020
Q1 | $46K | Buy |
1,212
+225
| +23% | +$8.54K | 0.03% | 136 |
|
|
2019
Q4 | $39K | Sell |
987
-87
| -8% | -$3.44K | 0.02% | 176 |
|
|
2019
Q3 | $42K | Sell |
1,074
-24
| -2% | -$939 | 0.03% | 170 |
|
|
2019
Q2 | $40K | Sell |
1,098
-165
| -13% | -$6.01K | 0.02% | 182 |
|
|
2019
Q1 | $41K | Sell |
1,263
-204
| -14% | -$6.62K | 0.03% | 179 |
|
|
2018
Q4 | $46K | Buy |
+1,467
| New | +$46K | 0.04% | 159 |
|