Boston Financial Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.76M | Buy |
30,519
+1,245
| +4% | +$112K | 0.08% | 121 |
|
|
2024
Q3 | $2.36M | Buy |
29,274
+1,041
| +4% | +$84.1K | 0.07% | 139 |
|
|
2024
Q2 | $1.91M | Buy |
28,233
+2,386
| +9% | +$162K | 0.06% | 147 |
|
|
2024
Q1 | $1.56M | Sell |
25,847
-3,205
| -11% | -$193K | 0.05% | 160 |
|
|
2023
Q4 | $1.53M | Buy |
29,052
+4,779
| +20% | +$251K | 0.05% | 155 |
|
|
2023
Q3 | $1.29M | Sell |
24,273
-126
| -0.5% | -$6.72K | 0.05% | 153 |
|
|
2023
Q2 | $1.28M | Buy |
24,399
+2,823
| +13% | +$148K | 0.05% | 170 |
|
|
2023
Q1 | $1.06M | Sell |
21,576
-16,368
| -43% | -$804K | 0.04% | 170 |
|
|
2022
Q4 | $1.79M | Buy |
37,944
+303
| +0.8% | +$14.3K | 0.07% | 139 |
|
|
2022
Q3 | $1.63M | Buy |
37,641
+540
| +1% | +$23.3K | 0.07% | 140 |
|
|
2022
Q2 | $1.5M | Buy |
37,101
+2,508
| +7% | +$102K | 0.06% | 134 |
|
|
2022
Q1 | $1.72M | Buy |
34,593
+306
| +0.9% | +$15.2K | 0.07% | 132 |
|
|
2021
Q4 | $1.65M | Buy |
34,287
+309
| +0.9% | +$14.9K | 0.06% | 123 |
|
|
2021
Q3 | $1.58M | Sell |
33,978
-150
| -0.4% | -$6.97K | 0.06% | 121 |
|
|
2021
Q2 | $1.6M | Sell |
34,128
-600
| -2% | -$28.2K | 0.06% | 117 |
|
|
2021
Q1 | $1.57M | Sell |
34,728
-375
| -1% | -$17K | 0.07% | 115 |
|
|
2020
Q4 | $1.69M | Hold |
35,103
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $1.64M | Buy |
35,103
+573
| +2% | +$26.7K | 0.08% | 105 |
|
|
2020
Q2 | $1.38M | Sell |
34,530
-660
| -2% | -$26.4K | 0.07% | 109 |
|
|
2020
Q1 | $1.33M | Sell |
35,190
-1,425
| -4% | -$54K | 0.09% | 110 |
|
|
2019
Q4 | $1.45M | Sell |
36,615
-150
| -0.4% | -$5.94K | 0.08% | 115 |
|
|
2019
Q3 | $1.45M | Sell |
36,765
-2,625
| -7% | -$104K | 0.08% | 121 |
|
|
2019
Q2 | $1.45M | Sell |
39,390
-600
| -2% | -$22.1K | 0.08% | 123 |
|
|
2019
Q1 | $1.3M | Buy |
39,990
+900
| +2% | +$29.3K | 0.08% | 128 |
|
|
2018
Q4 | $1.21M | Buy |
39,090
+4,275
| +12% | +$133K | 0.08% | 126 |
|
|
2018
Q3 | $1.09M | Buy |
34,815
+1,800
| +5% | +$56.4K | 0.06% | 158 |
|
|
2018
Q2 | $943K | Sell |
33,015
-1,800
| -5% | -$51.4K | 0.06% | 153 |
|
|
2018
Q1 | $1.03M | Sell |
34,815
-3,126
| -8% | -$92.7K | 0.07% | 158 |
|
|
2017
Q4 | $1.25M | Sell |
37,941
-1,521
| -4% | -$50.1K | 0.08% | 157 |
|
|
2017
Q3 | $1.03M | Sell |
39,462
-270
| -0.7% | -$7.03K | 0.07% | 167 |
|
|
2017
Q2 | $1M | Sell |
39,732
-3,300
| -8% | -$83.2K | 0.07% | 172 |
|
|
2017
Q1 | $1.03M | Sell |
43,032
-5,010
| -10% | -$120K | 0.08% | 172 |
|
|
2016
Q4 | $1.11M | Sell |
48,042
-1,818
| -4% | -$41.9K | 0.09% | 175 |
|
|
2016
Q3 | $1.2M | Sell |
49,860
-915
| -2% | -$22K | 0.1% | 170 |
|
|
2016
Q2 | $1.24M | Sell |
50,775
-300
| -0.6% | -$7.3K | 0.1% | 166 |
|
|
2016
Q1 | $1.17M | Sell |
51,075
-6,951
| -12% | -$159K | 0.18% | 115 |
|
|
2015
Q4 | $1.19M | Buy |
58,026
+3,120
| +6% | +$63.8K | 0.17% | 118 |
|
|
2015
Q3 | $1.19M | Sell |
54,906
-2,022
| -4% | -$43.7K | 0.17% | 127 |
|
|
2015
Q2 | $1.35M | Sell |
56,928
-1,950
| -3% | -$46.1K | 0.17% | 132 |
|
|
2015
Q1 | $1.61M | Sell |
58,878
-1,122
| -2% | -$30.8K | 0.2% | 118 |
|
|
2014
Q4 | $1.72M | Sell |
60,000
-375
| -0.6% | -$10.7K | 0.22% | 114 |
|
|
2014
Q3 | $1.54M | Sell |
60,375
-849
| -1% | -$21.6K | 0.2% | 123 |
|
|
2014
Q2 | $1.53M | Sell |
61,224
-9,060
| -13% | -$227K | 0.2% | 124 |
|
|
2014
Q1 | $1.79M | Sell |
70,284
-8,724
| -11% | -$222K | 0.24% | 114 |
|
|
2013
Q4 | $2.07M | Sell |
79,008
-231
| -0.3% | -$6.06K | 0.28% | 99 |
|
|
2013
Q3 | $1.95M | Sell |
79,239
-1,875
| -2% | -$46.2K | 0.29% | 96 |
|
|
2013
Q2 | $2.01M | Buy |
+81,114
| New | +$2.01M | 0.31% | 89 |
|