Canton Hathaway’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197K | Hold |
2,016
| – | – | 0.04% | 140 |
|
2025
Q1 | $177K | Hold |
2,016
| – | – | 0.04% | 142 |
|
2024
Q4 | $182K | Hold |
2,016
| – | – | 0.05% | 105 |
|
2024
Q3 | $163K | Hold |
2,016
| – | – | 0.04% | 105 |
|
2024
Q2 | $137K | Hold |
2,016
| – | – | 0.04% | 107 |
|
2024
Q1 | $121K | Hold |
2,016
| – | – | 0.03% | 111 |
|
2023
Q4 | $106K | Hold |
2,016
| – | – | 0.03% | 119 |
|
2023
Q3 | $107K | Hold |
2,016
| – | – | 0.03% | 110 |
|
2023
Q2 | $106K | Hold |
2,016
| – | – | 0.03% | 112 |
|
2023
Q1 | $99K | Hold |
2,016
| – | – | 0.03% | 111 |
|
2022
Q4 | $95K | Hold |
2,016
| – | – | 0.03% | 122 |
|
2022
Q3 | $87K | Hold |
2,016
| – | – | 0.03% | 123 |
|
2022
Q2 | $82K | Sell |
2,016
-6,750
| -77% | -$275K | 0.03% | 134 |
|
2022
Q1 | $435K | Hold |
8,766
| – | – | 0.12% | 80 |
|
2021
Q4 | $423K | Buy |
8,766
+750
| +9% | +$36.2K | 0.11% | 85 |
|
2021
Q3 | $372K | Buy |
8,016
+2,190
| +38% | +$102K | 0.11% | 95 |
|
2021
Q2 | $274K | Buy |
5,826
+48
| +0.8% | +$2.26K | 0.08% | 91 |
|
2021
Q1 | $262K | Sell |
5,778
-99
| -2% | -$4.49K | 0.08% | 99 |
|
2020
Q4 | $282K | Buy |
5,877
+1,197
| +26% | +$57.4K | 0.1% | 96 |
|
2020
Q3 | $218K | Buy |
4,680
+4,500
| +2,500% | +$210K | 0.09% | 93 |
|
2020
Q2 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 144 |
|
2020
Q1 | – | Sell |
-180
| Closed | -$7K | – | 201 |
|
2019
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 185 |
|
2019
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 188 |
|
2019
Q2 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 214 |
|