CIA
Choate Investment Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
358,010
+26,063
| +8% | +$2.55M | 0.76% | 21 |
|
|
2025
Q1 | $29.1M | Buy |
331,947
+30,470
| +10% | +$2.67M | 0.72% | 25 |
|
|
2024
Q4 | $27.2M | Buy |
301,477
+22,961
| +8% | +$2.08M | 0.66% | 24 |
|
|
2024
Q3 | $22.5M | Buy |
278,516
+29,763
| +12% | +$2.4M | 0.57% | 27 |
|
|
2024
Q2 | $16.8M | Buy |
248,753
+35,310
| +17% | +$2.39M | 0.44% | 30 |
|
|
2024
Q1 | $12.8M | Buy |
213,443
+161,403
| +310% | +$9.71M | 0.35% | 39 |
|
|
2023
Q4 | $8.2M | Buy |
52,040
+18,737
| +56% | +$2.95M | 0.25% | 48 |
|
|
2023
Q3 | $5.33M | Buy |
33,303
+3,243
| +11% | +$519K | 0.21% | 52 |
|
|
2023
Q2 | $4.72M | Sell |
30,060
-243
| -0.8% | -$38.2K | 0.2% | 46 |
|
|
2023
Q1 | $4.47M | Buy |
30,303
+2,807
| +10% | +$414K | 0.22% | 42 |
|
|
2022
Q4 | $3.9M | Buy |
27,496
+1,021
| +4% | +$145K | 0.24% | 51 |
|
|
2022
Q3 | $3.43M | Buy |
26,475
+2,500
| +10% | +$324K | 0.23% | 46 |
|
|
2022
Q2 | $2.92M | Buy |
23,975
+1,105
| +5% | +$134K | 0.18% | 56 |
|
|
2022
Q1 | $3.41M | Buy |
22,870
+8,307
| +57% | +$1.24M | 0.18% | 52 |
|
|
2021
Q4 | $2.11M | Buy |
14,563
+53
| +0.4% | +$7.67K | 0.12% | 79 |
|
|
2021
Q3 | $2.02M | Sell |
14,510
-431
| -3% | -$60.1K | 0.13% | 76 |
|
|
2021
Q2 | $2.11M | Sell |
14,941
-387
| -3% | -$54.6K | 0.13% | 73 |
|
|
2021
Q1 | $2.08M | Buy |
15,328
+1,908
| +14% | +$259K | 0.13% | 70 |
|
|
2020
Q4 | $1.94M | Sell |
13,420
-145
| -1% | -$20.9K | 0.12% | 70 |
|
|
2020
Q3 | $1.9M | Buy |
13,565
+18
| +0.1% | +$2.52K | 0.12% | 69 |
|
|
2020
Q2 | $1.62M | Sell |
13,547
-75
| -0.6% | -$8.99K | 0.12% | 69 |
|
|
2020
Q1 | $1.55M | Hold |
13,622
| – | – | 0.12% | 74 |
|
|
2019
Q4 | $1.62M | Buy |
13,622
+39
| +0.3% | +$4.64K | 0.1% | 84 |
|
|
2019
Q3 | $1.61M | Sell |
13,583
-968
| -7% | -$115K | 0.1% | 85 |
|
|
2019
Q2 | $1.61M | Hold |
14,551
| – | – | 0.1% | 84 |
|
|
2019
Q1 | $1.42M | Sell |
14,551
-515
| -3% | -$50.2K | 0.08% | 88 |
|
|
2018
Q4 | $1.4M | Sell |
15,066
-1
| -0% | -$93 | 0.09% | 86 |
|
|
2018
Q3 | $1.42M | Sell |
15,067
-295
| -2% | -$27.7K | 0.08% | 80 |
|
|
2018
Q2 | $1.32M | Buy |
15,362
+380
| +3% | +$32.6K | 0.08% | 97 |
|
|
2018
Q1 | $1.33M | Sell |
14,982
-685
| -4% | -$60.9K | 0.07% | 99 |
|
|
2017
Q4 | $1.55M | Sell |
15,667
-225
| -1% | -$22.2K | 0.08% | 98 |
|
|
2017
Q3 | $1.24M | Sell |
15,892
-648
| -4% | -$50.6K | 0.07% | 106 |
|
|
2017
Q2 | $1.25M | Sell |
16,540
-3,917
| -19% | -$296K | 0.07% | 105 |
|
|
2017
Q1 | $1.47M | Sell |
20,457
-204
| -1% | -$14.7K | 0.09% | 92 |
|
|
2016
Q4 | $1.43M | Sell |
20,661
-57
| -0.3% | -$3.94K | 0.09% | 88 |
|
|
2016
Q3 | $1.49M | Buy |
20,718
+5
| +0% | +$361 | 0.1% | 93 |
|
|
2016
Q2 | $1.51M | Buy |
20,713
+59
| +0.3% | +$4.31K | 0.1% | 86 |
|
|
2016
Q1 | $1.41M | Sell |
20,654
-13,049
| -39% | -$894K | 0.1% | 91 |
|
|
2015
Q4 | $2.89M | Buy |
33,703
+9,273
| +38% | +$795K | 0.21% | 63 |
|
|
2015
Q3 | $1.58M | Sell |
24,430
-4,206
| -15% | -$273K | 0.11% | 80 |
|
|
2015
Q2 | $2.03M | Buy |
28,636
+471
| +2% | +$33.4K | 0.12% | 73 |
|
|
2015
Q1 | $2.32M | Sell |
28,165
-5,538
| -16% | -$456K | 0.13% | 71 |
|
|
2014
Q4 | $2.89M | Sell |
33,703
-268
| -0.8% | -$23K | 0.17% | 65 |
|
|
2014
Q3 | $2.6M | Sell |
33,971
-279
| -0.8% | -$21.3K | 0.16% | 65 |
|
|
2014
Q2 | $2.63M | Sell |
34,250
-1,681
| -5% | -$129K | 0.15% | 69 |
|
|
2014
Q1 | $2.75M | Sell |
35,931
-850
| -2% | -$65K | 0.17% | 67 |
|
|
2013
Q4 | $2.89M | Buy |
36,781
+665
| +2% | +$52.3K | 0.19% | 66 |
|
|
2013
Q3 | $2.67M | Sell |
36,116
-1,140
| -3% | -$84.3K | 0.2% | 70 |
|
|
2013
Q2 | $2.78M | Buy |
+37,256
| New | +$2.78M | 0.22% | 65 |
|