Clear Harbor Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Hold |
6,602
| – | – | 0.05% | 242 |
|
|
2025
Q1 | $580K | Sell |
6,602
-241
| -4% | -$21.2K | 0.05% | 239 |
|
|
2024
Q4 | $618K | Sell |
6,843
-96
| -1% | -$8.67K | 0.05% | 213 |
|
|
2024
Q3 | $560K | Buy |
6,939
+15
| +0.2% | +$1.21K | 0.05% | 216 |
|
|
2024
Q2 | $469K | Hold |
6,924
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $417K | Hold |
6,924
| – | – | 0.04% | 241 |
|
|
2023
Q4 | $364K | Hold |
6,924
| – | – | 0.03% | 244 |
|
|
2023
Q3 | $369K | Hold |
6,924
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $363K | Buy |
6,924
+105
| +2% | +$5.5K | 0.04% | 253 |
|
|
2023
Q1 | $335K | Buy |
+6,819
| New | +$335K | 0.03% | 274 |
|
|
2022
Q2 | – | Sell |
-4,170
| Closed | -$207K | – | 435 |
|
|
2022
Q1 | $207K | Hold |
4,170
| – | – | 0.02% | 331 |
|
|
2021
Q4 | $201K | Sell |
4,170
-750
| -15% | -$36.2K | 0.02% | 345 |
|
|
2021
Q3 | $229K | Buy |
+4,920
| New | +$229K | ﹤0.01% | 315 |
|
|
2020
Q4 | – | Sell |
-3,669
| Closed | -$171K | – | 722 |
|
|
2020
Q3 | $171K | Buy |
+3,669
| New | +$171K | 0.03% | 260 |
|
|
2020
Q1 | – | Sell |
-2,769
| Closed | -$110K | – | 679 |
|
|
2019
Q4 | $110K | Buy |
+2,769
| New | +$110K | 0.02% | 325 |
|
|
2016
Q2 | – | Sell |
-1,950
| Closed | -$45K | – | 276 |
|
|
2016
Q1 | $45K | Buy |
+1,950
| New | +$45K | 0.01% | 238 |
|
|
2015
Q4 | – | Sell |
-48,609
| Closed | -$1.05M | – | 285 |
|
|
2015
Q3 | $1.05M | Buy |
+48,609
| New | +$1.05M | 0.24% | 78 |
|