Beaton Management Company’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Sell	18,107 -450	-2%	-$44K	0.87%	37
2025 Q1	$1.63M	Hold	18,557	–	–	0.85%	34
2024 Q4	$1.68M	Hold	18,557	–	–	0.85%	36
2024 Q3	$1.5M	Hold	18,557	–	–	0.76%	40
2024 Q2	$1.26M	Buy	18,557 +200	+1%	+$13.5K	0.68%	45
2024 Q1	$1.11M	Hold	18,357	–	–	0.6%	51
2023 Q4	$965K	Sell	18,357 -198	-1%	-$10.4K	0.58%	55
2023 Q3	$989K	Hold	18,555	–	–	0.64%	52
2023 Q2	$972K	Buy	18,555 +30	+0.2%	+$1.57K	0.62%	50
2023 Q1	$911K	Sell	18,525 -300	-2%	-$14.8K	0.61%	54
2022 Q4	$890K	Hold	18,825	–	–	0.6%	56
2022 Q3	$814K	Hold	18,825	–	–	0.62%	52
2022 Q2	$763K	Hold	18,825	–	–	0.54%	60
2022 Q1	$934K	Hold	18,825	–	–	0.58%	53
2021 Q4	$908K	Hold	18,825	–	–	0.54%	56
2021 Q3	$875K	Hold	18,825	–	–	0.58%	54
2021 Q2	$885K	Hold	18,825	–	–	0.56%	59
2021 Q1	$852K	Buy	18,825 +300	+2%	+$13.6K	0.59%	53
2020 Q4	$890K	Hold	18,525	–	–	0.66%	51
2020 Q3	$864K	Sell	18,525 -1,050	-5%	-$49K	0.71%	45
2020 Q2	$782K	Hold	19,575	–	–	0.7%	48
2020 Q1	$741K	Hold	19,575	–	–	0.74%	51
2019 Q4	$775K	Hold	19,575	–	–	0.61%	53
2019 Q3	$774K	Buy	19,575 +675	+4%	+$26.7K	0.63%	52
2019 Q2	$696K	Hold	18,900	–	–	0.58%	57
2019 Q1	$614K	Hold	18,900	–	–	0.53%	58
2018 Q4	$587K	Buy	18,900 +3,000	+19%	+$93.2K	0.58%	58
2018 Q3	$498K	Buy	15,900 +300	+2%	+$9.4K	0.41%	70
2018 Q2	$445K	Sell	15,600 -600	-4%	-$17.1K	0.4%	71
2018 Q1	$480K	Hold	16,200	–	–	0.44%	66
2017 Q4	$533K	Hold	16,200	–	–	0.48%	61
2017 Q3	$422K	Hold	16,200	–	–	0.4%	69
2017 Q2	$409K	Buy	+16,200	New	+$409K	0.41%	72