Blue Fin Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
+62,881
| New | +$6.15M | 1.05% | 19 |
|
|
2024
Q4 | $5.73M | Sell |
63,385
-405
| -0.6% | -$36.6K | 1.06% | 19 |
|
|
2024
Q3 | $5.15M | Sell |
63,790
-2,091
| -3% | -$169K | 0.98% | 19 |
|
|
2024
Q2 | $4.46M | Buy |
65,881
+36
| +0.1% | +$2.44K | 0.89% | 21 |
|
|
2024
Q1 | $3.96M | Sell |
65,845
-2,078
| -3% | -$125K | 0.88% | 24 |
|
|
2023
Q4 | $3.57M | Sell |
67,923
-2,250
| -3% | -$118K | 0.92% | 22 |
|
|
2023
Q3 | $3.74M | Sell |
70,173
-663
| -0.9% | -$35.3K | 1.09% | 20 |
|
|
2023
Q2 | $3.71M | Sell |
70,836
-2,595
| -4% | -$136K | 1.06% | 19 |
|
|
2023
Q1 | $3.68M | Sell |
73,431
-1,878
| -2% | -$94.2K | 1.19% | 19 |
|
|
2022
Q4 | $3.56M | Sell |
75,309
-3,429
| -4% | -$162K | 1.3% | 19 |
|
|
2022
Q3 | $3.4M | Sell |
78,738
-1,158
| -1% | -$50.1K | 1.29% | 19 |
|
|
2022
Q2 | $3.24M | Sell |
79,896
-375
| -0.5% | -$15.2K | 1.15% | 21 |
|
|
2022
Q1 | $3.98M | Buy |
80,271
+1,356
| +2% | +$67.3K | 1.15% | 20 |
|
|
2021
Q4 | $3.81M | Buy |
78,915
+1,455
| +2% | +$70.2K | 1.05% | 23 |
|
|
2021
Q3 | $3.6M | Buy |
77,460
+423
| +0.5% | +$19.6K | 1.1% | 24 |
|
|
2021
Q2 | $3.62M | Buy |
77,037
+933
| +1% | +$43.9K | 1.12% | 22 |
|
|
2021
Q1 | $3.45M | Buy |
76,104
+2,361
| +3% | +$107K | 1.18% | 23 |
|
|
2020
Q4 | $3.54M | Buy |
73,743
+8,001
| +12% | +$384K | 1.27% | 19 |
|
|
2020
Q3 | $3.07M | Sell |
65,742
-1,329
| -2% | -$62K | 1.24% | 19 |
|
|
2020
Q2 | $2.68M | Buy |
67,071
+27,384
| +69% | +$1.09M | 1.18% | 21 |
|
|
2020
Q1 | $1.5M | Buy |
39,687
+2,193
| +6% | +$83.1K | 0.83% | 35 |
|
|
2019
Q4 | $1.49M | Buy |
37,494
+252
| +0.7% | +$9.98K | 0.7% | 42 |
|
|
2019
Q3 | $1.47M | Sell |
37,242
-1,233
| -3% | -$48.8K | 0.77% | 39 |
|
|
2019
Q2 | $1.42M | Buy |
38,475
+1,188
| +3% | +$43.8K | 0.73% | 41 |
|
|
2019
Q1 | $1.21M | Sell |
37,287
-714
| -2% | -$23.2K | 0.64% | 49 |
|
|
2018
Q4 | $1.18M | Sell |
38,001
-627
| -2% | -$19.5K | 0.7% | 46 |
|
|
2018
Q3 | $1.21M | Sell |
38,628
-150
| -0.4% | -$4.7K | 0.6% | 52 |
|
|
2018
Q2 | $1.11M | Sell |
38,778
-180
| -0.5% | -$5.14K | 0.59% | 49 |
|
|
2018
Q1 | $1.16M | Sell |
38,958
-150
| -0.4% | -$4.45K | 0.65% | 42 |
|
|
2017
Q4 | $1.29M | Buy |
39,108
+4,140
| +12% | +$136K | 0.75% | 36 |
|
|
2017
Q3 | $910K | Hold |
34,968
| – | – | 0.56% | 56 |
|
|
2017
Q2 | $882K | Sell |
34,968
-6,120
| -15% | -$154K | 0.57% | 53 |
|
|
2017
Q1 | $987K | Sell |
41,088
-3,999
| -9% | -$96.1K | 0.6% | 52 |
|
|
2016
Q4 | $1.04M | Buy |
45,087
+2,238
| +5% | +$51.6K | 0.69% | 47 |
|
|
2016
Q3 | $1.03M | Sell |
42,849
-2,220
| -5% | -$53.4K | 0.83% | 39 |
|
|
2016
Q2 | $1.1M | Sell |
45,069
-87
| -0.2% | -$2.12K | 0.91% | 36 |
|
|
2016
Q1 | $1.03M | Sell |
45,156
-4,800
| -10% | -$110K | 0.88% | 37 |
|
|
2015
Q4 | $1.02M | Buy |
49,956
+2,805
| +6% | +$57.3K | 0.79% | 44 |
|
|
2015
Q3 | $1.02M | Buy |
47,151
+4,260
| +10% | +$92.1K | 0.79% | 41 |
|
|
2015
Q2 | $1.01M | Sell |
42,891
-2,400
| -5% | -$56.7K | 0.73% | 47 |
|
|
2015
Q1 | $1.24M | Sell |
45,291
-570
| -1% | -$15.6K | 0.9% | 29 |
|
|
2014
Q4 | $1.31M | Hold |
45,861
| – | – | 0.99% | 30 |
|
|
2014
Q3 | $1.17M | Sell |
45,861
-315
| -0.7% | -$8.03K | 0.93% | 33 |
|
|
2014
Q2 | $1.16M | Sell |
46,176
-105
| -0.2% | -$2.63K | 0.93% | 32 |
|
|
2014
Q1 | $1.18M | Sell |
46,281
-1,725
| -4% | -$43.9K | 1.04% | 28 |
|
|
2013
Q4 | $1.26M | Buy |
+48,006
| New | +$1.26M | 1.12% | 26 |
|