Chesley Taft & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
5,156
-150
| -3% | -$14.7K | 0.02% | 254 |
|
|
2025
Q1 | $466K | Buy |
5,306
+558
| +12% | +$49K | 0.02% | 255 |
|
|
2024
Q4 | $429K | Buy |
4,748
+435
| +10% | +$39.3K | 0.02% | 263 |
|
|
2024
Q3 | $348K | Sell |
4,313
-250
| -5% | -$20.2K | 0.02% | 278 |
|
|
2024
Q2 | $309K | Buy |
4,563
+900
| +25% | +$60.9K | 0.02% | 280 |
|
|
2024
Q1 | $220K | Buy |
+3,663
| New | +$220K | 0.01% | 303 |
|
|
2023
Q4 | – | Sell |
-3,768
| Closed | -$201K | – | 305 |
|
|
2023
Q3 | $201K | Buy |
+3,768
| New | +$201K | 0.01% | 286 |
|
|
2022
Q2 | – | Sell |
-4,863
| Closed | -$248K | – | 300 |
|
|
2022
Q1 | $248K | Buy |
4,863
+90
| +2% | +$4.59K | 0.01% | 279 |
|
|
2021
Q4 | $230K | Sell |
4,773
-36,600
| -88% | -$1.76M | 0.01% | 289 |
|
|
2021
Q3 | $1.92M | Sell |
41,373
-2,580
| -6% | -$120K | 0.11% | 135 |
|
|
2021
Q2 | $2.07M | Sell |
43,953
-12,900
| -23% | -$606K | 0.12% | 135 |
|
|
2021
Q1 | $2.64M | Buy |
56,853
+1,755
| +3% | +$81.6K | 0.16% | 112 |
|
|
2020
Q4 | $2.65M | Buy |
55,098
+2,547
| +5% | +$122K | 0.17% | 107 |
|
|
2020
Q3 | $2.45M | Buy |
+52,551
| New | +$2.45M | 0.17% | 103 |
|
|
2015
Q4 | – | Sell |
-146,223
| Closed | -$3.16M | – | 257 |
|
|
2015
Q3 | $3.16M | Sell |
146,223
-3,900
| -3% | -$84.3K | 0.34% | 81 |
|
|
2015
Q2 | $3.55M | Buy |
150,123
+768
| +0.5% | +$18.2K | 0.36% | 78 |
|
|
2015
Q1 | $4.1M | Buy |
149,355
+375
| +0.3% | +$10.3K | 0.42% | 74 |
|
|
2014
Q4 | $4.27M | Sell |
148,980
-525
| -0.4% | -$15K | 0.43% | 71 |
|
|
2014
Q3 | $3.81M | Sell |
149,505
-150,966
| -50% | -$3.85M | 0.4% | 78 |
|
|
2014
Q2 | $7.52M | Buy |
300,471
+3,150
| +1% | +$78.8K | 0.78% | 52 |
|
|
2014
Q1 | $7.58M | Buy |
297,321
+1,983
| +0.7% | +$50.5K | 0.81% | 49 |
|
|
2013
Q4 | $7.75M | Sell |
295,338
-18,117
| -6% | -$475K | 0.77% | 47 |
|
|
2013
Q3 | $7.73M | Sell |
313,455
-13,839
| -4% | -$341K | 0.84% | 42 |
|
|
2013
Q2 | $8.13M | Buy |
+327,294
| New | +$8.13M | 0.94% | 31 |
|