Columbia 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 | $876K | Buy |
8,964
+4
| +0% | +$391 | 0.17% | 93 |
|
|
2025
Q1 | $787K | Buy |
8,960
+1
| +0% | +$88 | 0.15% | 97 |
|
|
2024
Q4 | $809K | Buy |
8,959
+375
| +4% | +$33.9K | 0.15% | 96 |
|
|
2024
Q3 | $693K | Buy |
8,584
+2
| +0% | +$161 | 0.12% | 106 |
|
|
2024
Q2 | $581K | Buy |
8,582
+5,736
| +202% | +$388K | 0.11% | 111 |
|
|
2024
Q1 | $449K | Sell |
2,846
-5,692
| -67% | -$898K | 0.09% | 120 |
|
|
2023
Q4 | $449K | Hold |
8,538
| – | – | 0.09% | 120 |
|
|
2023
Q3 | $455K | Hold |
8,538
| – | – | 0.1% | 116 |
|
|
2023
Q2 | $447K | Sell |
8,538
-1,872
| -18% | -$98K | 0.1% | 122 |
|
|
2023
Q1 | $512K | Buy |
10,410
+1,875
| +22% | +$92.2K | 0.12% | 114 |
|
|
2022
Q4 | $403K | Hold |
8,535
| – | – | 0.1% | 119 |
|
|
2022
Q3 | $369K | Hold |
8,535
| – | – | 0.1% | 126 |
|
|
2022
Q2 | $346K | Buy |
+8,535
| New | +$346K | 0.09% | 131 |
|
|
2021
Q4 | $486K | Hold |
10,086
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $469K | Buy |
10,086
+3
| +0% | +$140 | 0.1% | 128 |
|
|
2021
Q2 | $474K | Sell |
10,083
-9,354
| -48% | -$440K | 0.11% | 124 |
|
|
2021
Q1 | $880K | Buy |
19,437
+855
| +5% | +$38.7K | 0.16% | 97 |
|
|
2020
Q4 | $893K | Buy |
18,582
+330
| +2% | +$15.9K | 0.18% | 87 |
|
|
2020
Q3 | $851K | Buy |
18,252
+1,005
| +6% | +$46.9K | 0.2% | 84 |
|
|
2020
Q2 | $689K | Hold |
17,247
| – | – | 0.16% | 93 |
|
|
2020
Q1 | $653K | Hold |
17,247
| – | – | 0.16% | 89 |
|
|
2019
Q4 | $6.83K | Sell |
17,247
-525
| -3% | -$208 | 0.16% | 101 |
|
|
2019
Q3 | $703K | Hold |
17,772
| – | – | 0.18% | 91 |
|
|
2019
Q2 | $654K | Sell |
17,772
-600
| -3% | -$22.1K | 0.17% | 97 |
|
|
2019
Q1 | $597K | Buy |
18,372
+600
| +3% | +$19.5K | 0.16% | 106 |
|
|
2018
Q4 | $552K | Sell |
17,772
-150
| -0.8% | -$4.66K | 0.17% | 101 |
|
|
2018
Q3 | $561K | Buy |
17,922
+3
| +0% | +$94 | 0.15% | 110 |
|
|
2018
Q2 | $512K | Sell |
17,919
-3
| -0% | -$86 | 0.15% | 113 |
|
|
2018
Q1 | $531K | Hold |
17,922
| – | – | 0.16% | 119 |
|
|
2017
Q4 | $590K | Hold |
17,922
| – | – | 0.17% | 113 |
|
|
2017
Q3 | $467K | Buy |
17,922
+3
| +0% | +$78 | 0.14% | 124 |
|
|
2017
Q2 | $452K | Buy |
+17,919
| New | +$452K | 0.15% | 122 |
|
|
2017
Q1 | – | Sell |
-18,087
| Closed | -$417K | – | 214 |
|
|
2016
Q4 | $417K | Hold |
18,087
| – | – | 0.14% | 124 |
|
|
2016
Q3 | $435K | Sell |
18,087
-2,847
| -14% | -$68.5K | 0.15% | 122 |
|
|
2016
Q2 | $509K | Hold |
20,934
| – | – | 0.18% | 110 |
|
|
2016
Q1 | $477K | Buy |
20,934
+5,109
| +32% | +$116K | 0.18% | 113 |
|
|
2015
Q4 | $323K | Buy |
15,825
+675
| +4% | +$13.8K | 0.13% | 131 |
|
|
2015
Q3 | $327K | Sell |
15,150
-19,578
| -56% | -$423K | 0.13% | 135 |
|
|
2015
Q2 | $977K | Buy |
34,728
+19,005
| +121% | +$535K | 0.37% | 78 |
|
|
2015
Q1 | $431K | Sell |
15,723
-2,388
| -13% | -$65.5K | 0.16% | 133 |
|
|
2014
Q4 | $518K | Sell |
18,111
-540
| -3% | -$15.4K | 0.2% | 118 |
|
|
2014
Q3 | $475K | Sell |
18,651
-1,386
| -7% | -$35.3K | 0.19% | 114 |
|
|
2014
Q2 | $501K | Buy |
20,037
+15
| +0.1% | +$375 | 0.2% | 112 |
|
|
2014
Q1 | $510K | Buy |
20,022
+9
| +0% | +$229 | 0.22% | 104 |
|
|
2013
Q4 | $525K | Buy |
+20,013
| New | +$525K | 0.23% | 101 |
|